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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.55M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.96%
+12,605
27
$1.03M 0.96%
+1,125
28
$1.01M 0.94%
+3,772
29
$998K 0.93%
+15,000
30
$986K 0.92%
+3,100
31
$976K 0.91%
+2,847
32
$963K 0.9%
+6,079
33
$955K 0.89%
+8,496
34
$948K 0.88%
+2,009
35
$940K 0.88%
+3,483
36
$914K 0.85%
+2,341
37
$893K 0.83%
+1,483
38
$889K 0.83%
+3,497
39
$881K 0.82%
+10,107
40
$878K 0.82%
+3,122
41
$877K 0.82%
+3,390
42
$868K 0.81%
+8,700
43
$854K 0.8%
+1,508
44
$850K 0.79%
+1,387
45
$850K 0.79%
+3,947
46
$832K 0.78%
+6,145
47
$828K 0.77%
+5,577
48
$827K 0.77%
+3,574
49
$809K 0.75%
+8,680
50
$800K 0.75%
+2,012
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