RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+5.31%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$70.9M
Cap. Flow %
-63.32%
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$863K

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.36M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 1.93%
3 Communication Services 1.81%
4 Healthcare 1.07%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.5M 13.81%
+151,525
New +$15.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.67M 5.95%
164,281
-97,065
-37% -$3.94M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.65M 5.93%
227,179
+22,290
+11% +$652K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.72M 4.22%
94,605
-35,311
-27% -$1.76M
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$4.09M 3.65%
50,919
-93,049
-65% -$7.48M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.04M 3.61%
186,848
-3,643
-2% -$78.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 3.45%
17,554
+2,792
+19% +$614K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.49M 3.11%
62,309
+3,108
+5% +$174K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.3M 2.95%
92,504
+36,374
+65% +$1.3M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.28M 2.93%
52,908
+8,236
+18% +$511K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.5M 2.23%
36,249
-16,217
-31% -$1.12M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$2.42M 2.16%
21,239
+26
+0.1% +$2.97K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.34M 2.08%
84,810
-29,533
-26% -$813K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.27M 2.02%
33,329
+6,328
+23% +$430K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.23M 1.99%
25,291
-16,488
-39% -$1.45M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 1.97%
30,536
+16,714
+121% +$1.21M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.15M 1.92%
40,829
-12,802
-24% -$675K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.14M 1.91%
20,092
-1,357
-6% -$145K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.68M 1.5%
24,143
+3,594
+17% +$250K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.32M 1.18%
9,632
-120
-1% -$16.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28M 1.14%
+41,781
New +$1.28M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 1.08%
23,629
-7,729
-25% -$397K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.15M 1.03%
6,957
-8,692
-56% -$1.44M
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.09M 0.97%
30,575
+1,594
+6% +$56.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 0.92%
11,124
-43,847
-80% -$4.08M
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