RCA
Roberts Capital Advisors Portfolio holdings
AUM $114M
This Quarter Return
-6.78%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$5.36M (-4%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 | $1.21M | |
| 2 | $1.19M | |
| 3 | $1.17M | |
| 4 | $1.08M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.64M | |
| 3 | $1.12M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Communication Services | 13.46% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 9.46% | 48,578 -7,396 | -13% | -$1.64M | |||
| $8.93M | 7.82% | 23,777 -6,000 | -20% | -$2.25M | |||
| $8M | 7.01% | 73,850 +9,970 | +16% | +$1.08M | |||
| $6.46M | 5.66% | 33,972 +2,888 | +9% | +$549K | |||
| $4.92M | 4.31% | 8,540 | – | – | |||
| $2.95M | 2.59% | 11,389 +1,384 | +14% | +$359K | |||
| $2.85M | 2.5% | 18,228 | – | – | |||
| $2.81M | 2.47% | 18,191 | – | – | |||
| $2.74M | 2.4% | 13,344 | – | – | |||
| $2.46M | 2.15% | 2,636 +1,253 | +91% | +$1.17M | |||
| $2.34M | 2.05% | 13,990 | – | – | |||
| $2.04M | 1.79% | 5,832 | – | – | |||
| $1.82M | 1.6% | 3,336 | – | – | |||
| $1.76M | 1.54% | 2,891 | – | – | |||
| $1.72M | 1.51% | 1,821 | – | – | |||
| $1.59M | 1.39% | 8,057 -59 | -0.7% | -$11.6K | |||
| $1.54M | 1.35% | 2,801 | – | – | |||
| $1.39M | 1.22% | 5,671 | – | – | |||
| $1.32M | 1.16% | 9,428 | – | – | |||
| $1.24M | 1.09% | 3,682 | – | – | |||
| $1.21M | 1.06% | +4,532 | New | +$1.21M | |||
| $1.2M | 1.05% | 5,732 | – | – | |||
| $1.19M | 1.04% | +2,557 | New | +$1.19M | |||
| $1.17M | 1.03% | 10,061 | – | – | |||
| $1.08M | 0.95% | +4,080 | New | +$1.08M |
