RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.3M
3
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$733K

Top Sells

1
+$7.48M
2
+$5.13M
3
+$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 Change
in Stake 		Capital Flow
1
$15.5M 13.81%
+151,525
2
$6.67M 5.95%
164,281
-97,065
3
$6.65M 5.93%
227,179
+22,290
4
$4.72M 4.22%
94,605
-35,311
5
$4.09M 3.65%
50,919
-93,049
6
$4.04M 3.61%
186,848
-3,643
7
$3.86M 3.45%
17,554
+2,792
8
$3.49M 3.11%
62,309
+3,108
9
$3.3M 2.95%
92,504
+36,374
10
$3.28M 2.93%
52,908
+8,236
11
$2.5M 2.23%
36,249
-16,217
12
$2.42M 2.16%
21,239
+26
13
$2.33M 2.08%
84,810
-29,533
14
$2.27M 2.02%
33,329
+6,328
15
$2.23M 1.99%
25,291
-16,488
16
$2.21M 1.97%
30,536
+2,892
17
$2.15M 1.92%
40,829
-12,802
18
$2.14M 1.91%
40,184
-2,714
19
$1.68M 1.5%
24,143
+3,594
20
$1.32M 1.18%
9,632
-120
21
$1.28M 1.14%
+41,781
22
$1.22M 1.08%
23,629
-7,729
23
$1.15M 1.03%
34,785
-43,460
24
$1.08M 0.97%
30,575
+1,594
25
$1.04M 0.92%
11,124
-43,847
1
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