RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+2.94%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.14M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.36%
Holding
91
New
4
Increased
22
Reduced
32
Closed
19

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.7M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$4.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.72M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$652K
5
META icon
Meta Platforms (Facebook)
META
$627K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.45%
3 Communication Services 0.96%
4 Healthcare 0.87%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$11.4M 10.21%
387,618
+160,439
+71% +$4.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.91M 8.01%
215,324
+51,043
+31% +$2.11M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.6M 7.73%
157,187
+62,582
+66% +$3.42M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$6.05M 5.44%
155,333
+104,414
+205% +$4.07M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.72M 5.14%
231,914
+45,066
+24% +$1.11M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.65M 4.17%
51,824
+26,533
+105% +$2.38M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.95M 3.55%
118,400
+33,590
+40% +$1.12M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.87M 3.48%
48,879
+12,630
+35% +$1M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.7M 3.33%
54,387
+1,479
+3% +$101K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.68M 3.31%
60,497
-1,812
-3% -$110K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.62M 3.25%
14,875
-2,679
-15% -$652K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.51M 3.16%
63,919
+23,090
+57% +$1.27M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 2.41%
64,986
+23,205
+56% +$959K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.58M 2.31%
39,670
+6,341
+19% +$412K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.53M 2.27%
21,228
-11
-0.1% -$1.31K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.83%
28,972
-1,564
-5% -$110K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.99M 1.79%
26,933
+2,790
+12% +$206K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.98M 1.78%
19,625
-467
-2% -$47.2K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.79M 1.61%
34,471
+10,842
+46% +$563K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.4M 1.25%
31,374
-61,130
-66% -$2.72M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.31M 1.18%
9,316
-316
-3% -$44.5K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.19M 1.07%
9,358
+4,135
+79% +$525K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.16M 1.05%
30,552
-23
-0.1% -$876
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.1M 0.99%
34,106
+10,155
+42% +$327K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.06M 0.95%
18,252
+173
+1% +$10K
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