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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.91% | 14,230 | – | – | |||
| $1.02M | 0.89% | 2,183 | – | – | |||
| $993K | 0.87% | 1,049 | – | – | |||
| $982K | 0.86% | 11,759 | – | – | |||
| $952K | 0.83% | 1,874 | – | – | |||
| $934K | 0.82% | +11,064 | New | +$934K | |||
| $907K | 0.79% | 2,474 | – | – | |||
| $903K | 0.79% | +1,470 | New | +$903K | |||
| $890K | 0.78% | 5,797 | – | – | |||
| $884K | 0.78% | +10,075 | New | +$884K | |||
| $875K | 0.77% | 3,262 | – | – | |||
| $851K | 0.75% | +1,718 | New | +$851K | |||
| $835K | 0.73% | 1,228 | – | – | |||
| $824K | 0.72% | 1,883 | – | – | |||
| $804K | 0.7% | 8,423 | – | – | |||
| $788K | 0.69% | +171 | New | +$788K | |||
| $773K | 0.68% | 11,782 | – | – | |||
| $766K | 0.67% | 2,455 | – | – | |||
| $762K | 0.67% | 2,912 | – | – | |||
| $750K | 0.66% | 1,955 | – | – | |||
| $731K | 0.64% | 1,293 | – | – | |||
| $704K | 0.62% | 8,097 | – | – | |||
| $696K | 0.61% | 2,735 | – | – | |||
| $675K | 0.59% | 12,594 | – | – | |||
| $644K | 0.56% | 1,865 | – | – |
