RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$779K
3 +$271K
4
DVA icon
DaVita
DVA
+$253K
5
MS icon
Morgan Stanley
MS
+$249K

Top Sells

1 +$644K
2 +$551K
3 +$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNA icon
26
Snap-on
SNA
$17.7B
$1.15M 0.85%
3,682
CME icon
27
CME Group
CME
$96.6B
$1.12M 0.83%
4,080
BLK icon
28
Blackrock
BLK
$180B
$1.1M 0.81%
1,049
KLAC icon
29
KLA
KLAC
$146B
$1.1M 0.81%
1,228
MCO icon
30
Moody's
MCO
$84.5B
$1.09M 0.81%
2,183
TMUS icon
31
T-Mobile US
TMUS
$258B
$1.08M 0.8%
4,532
ABBV icon
32
AbbVie
ABBV
$406B
$1.04M 0.77%
5,597
-135
MU icon
33
Micron Technology
MU
$227B
$998K 0.74%
8,097
BKNG icon
34
Booking.com
BKNG
$164B
$990K 0.73%
171
SPGI icon
35
S&P Global
SPGI
$144B
$988K 0.73%
1,874
WMT icon
36
Walmart
WMT
$859B
$985K 0.73%
10,075
SSNC icon
37
SS&C Technologies
SSNC
$19.5B
$974K 0.72%
11,759
SHOP icon
38
Shopify
SHOP
$205B
$972K 0.72%
8,423
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$934K 0.69%
1,718
QCOM icon
40
Qualcomm
QCOM
$176B
$923K 0.68%
5,797
CVNA icon
41
Carvana
CVNA
$46.1B
$923K 0.68%
2,739
NRG icon
42
NRG Energy
NRG
$32.6B
$915K 0.68%
5,698
HD icon
43
Home Depot
HD
$390B
$907K 0.67%
2,474
ADSK icon
44
Autodesk
ADSK
$64.7B
$901K 0.67%
2,912
CRM icon
45
Salesforce
CRM
$231B
$890K 0.66%
3,262
VST icon
46
Vistra
VST
$68.2B
$883K 0.65%
4,555
VRT icon
47
Vertiv
VRT
$66.4B
$880K 0.65%
6,852
RCL icon
48
Royal Caribbean
RCL
$81.6B
$872K 0.65%
2,786
CDNS icon
49
Cadence Design Systems
CDNS
$88.9B
$843K 0.62%
2,735
DVA icon
50
DaVita
DVA
$9B
$836K 0.62%
5,866
+1,778