RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+22.71%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
-$62.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.15M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
Goldman Sachs
GS
|
$271K |
| 4 |
DaVita
DVA
|
$253K |
| 5 |
Morgan Stanley
MS
|
$249K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
Merck
MRK
|
$551K |
| 3 |
Abbott
ABT
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $1.15M | 0.85% |
3,682
| – | – |
|
27
CME Group
CME
$95.6B
| $1.12M | 0.83% |
4,080
| – | – |
|
28
Blackrock
BLK
$173B
| $1.1M | 0.81% |
1,049
| – | – |
|
29
KLA
KLAC
$112B
| $1.1M | 0.81% |
1,228
| – | – |
|
30
Moody's
MCO
$89.4B
| $1.09M | 0.81% |
2,183
| – | – |
|
31
T-Mobile US
TMUS
$288B
| $1.08M | 0.8% |
4,532
| – | – |
|
32
AbbVie
ABBV
$374B
| $1.04M | 0.77% |
5,597
-135
| -2% | -$25.1K |
|
33
Micron Technology
MU
$133B
| $998K | 0.74% |
8,097
| – | – |
|
34
Booking.com
BKNG
$178B
| $990K | 0.73% |
171
| – | – |
|
35
S&P Global
SPGI
$165B
| $988K | 0.73% |
1,874
| – | – |
|
36
Walmart
WMT
$781B
| $985K | 0.73% |
10,075
| – | – |
|
37
SS&C Technologies
SSNC
$21.4B
| $974K | 0.72% |
11,759
| – | – |
|
38
Shopify
SHOP
$181B
| $972K | 0.72% |
8,423
| – | – |
|
39
Intuitive Surgical
ISRG
$168B
| $934K | 0.69% |
1,718
| – | – |
|
40
Qualcomm
QCOM
$171B
| $923K | 0.68% |
5,797
| – | – |
|
41
Carvana
CVNA
$50.6B
| $923K | 0.68% |
2,739
| – | – |
|
42
NRG Energy
NRG
$28.1B
| $915K | 0.68% |
5,698
| – | – |
|
43
Home Depot
HD
$404B
| $907K | 0.67% |
2,474
| – | – |
|
44
Autodesk
ADSK
$68.3B
| $901K | 0.67% |
2,912
| – | – |
|
45
Salesforce
CRM
$242B
| $890K | 0.66% |
3,262
| – | – |
|
46
Vistra
VST
$63B
| $883K | 0.65% |
4,555
| – | – |
|
47
Vertiv
VRT
$47.4B
| $880K | 0.65% |
6,852
| – | – |
|
48
Royal Caribbean
RCL
$96.2B
| $872K | 0.65% |
2,786
| – | – |
|
49
Cadence Design Systems
CDNS
$93.4B
| $843K | 0.62% |
2,735
| – | – |
|
|
50
DaVita
DVA
$9.79B
| $836K | 0.62% |
5,866
+1,778
| +43% | +$253K |
|