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
$111M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.07M
3
+$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
+$15.5M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$11.4M 10.21%
387,618
+160,439
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.91M 8.01%
215,324
+51,043
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.6M 7.73%
157,187
+62,582
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$6.05M 5.44%
155,333
+104,414
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.72M 5.14%
231,914
+45,066
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.64M 4.17%
51,824
+26,533
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.95M 3.55%
118,400
+33,590
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.87M 3.48%
48,879
+12,630
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.7M 3.33%
54,387
+1,479
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.68M 3.31%
60,497
-1,812
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$3.62M 3.25%
14,875
-2,679
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.51M 3.16%
63,919
+23,090
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.69M 2.41%
64,986
+23,205
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.58M 2.31%
39,670
+6,341
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.53M 2.27%
21,228
-11
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.03M 1.83%
28,972
-1,564
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.99M 1.79%
26,933
+2,790
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.98M 1.78%
39,250
-934
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.79M 1.61%
34,471
+10,842
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.4M 1.25%
31,374
-61,130
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$1.31M 1.18%
9,316
-316
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$1.19M 1.07%
9,358
+4,135
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$1.16M 1.05%
30,552
-23
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.1M 0.99%
34,106
+10,155
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.06M 0.95%
18,252
+173
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