RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.36M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$7.9M
2
+$7.65M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.68M
5
META icon
Meta Platforms (Facebook)
META
+$4.22M

Sector Composition

1 Technology 34.2%
2 Financials 18.62%
3 Communication Services 8.95%
4 Healthcare 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$280B
$953K 1.06%
7,115
-7,115
MS icon
27
Morgan Stanley
MS
$299B
$940K 1.05%
5,915
-5,916
NRG icon
28
NRG Energy
NRG
$29.1B
$923K 1.03%
5,698
SPGI icon
29
S&P Global
SPGI
$165B
$912K 1.01%
1,874
PG icon
30
Procter & Gamble
PG
$338B
$908K 1.01%
+5,907
BAC icon
31
Bank of America
BAC
$382B
$872K 0.97%
+16,910
AMAT icon
32
Applied Materials
AMAT
$259B
$859K 0.96%
4,198
COST icon
33
Costco
COST
$428B
$842K 0.94%
910
-911
GE icon
34
GE Aerospace
GE
$343B
$831K 0.92%
+2,763
UNH icon
35
UnitedHealth
UNH
$300B
$799K 0.89%
+2,314
CRM icon
36
Salesforce
CRM
$213B
$773K 0.86%
3,262
ISRG icon
37
Intuitive Surgical
ISRG
$190B
$768K 0.85%
1,718
CVX icon
38
Chevron
CVX
$332B
$756K 0.84%
+4,871
AXP icon
39
American Express
AXP
$251B
$752K 0.84%
2,263
APH icon
40
Amphenol
APH
$189B
$729K 0.81%
5,891
-5,891
CSCO icon
41
Cisco
CSCO
$297B
$706K 0.79%
+10,324
WFC icon
42
Wells Fargo
WFC
$273B
$705K 0.78%
+8,405
ADBE icon
43
Adobe
ADBE
$122B
$690K 0.77%
1,955
ORCL icon
44
Oracle
ORCL
$549B
$685K 0.76%
2,436
-6,992
IBM icon
45
IBM
IBM
$286B
$678K 0.75%
+2,404
MU icon
46
Micron Technology
MU
$408B
$677K 0.75%
4,048
-4,049
BKR icon
47
Baker Hughes
BKR
$51.1B
$671K 0.75%
13,769
AMD icon
48
Advanced Micro Devices
AMD
$377B
$669K 0.74%
4,132
+2,631
KLAC icon
49
KLA
KLAC
$206B
$662K 0.74%
614
-614
PANW icon
50
Palo Alto Networks
PANW
$131B
$657K 0.73%
3,226
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