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
$96.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$99.7K
3
+$37K

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.91%
6,578
27
$880K 0.91%
3,100
28
$868K 0.9%
4,605
29
$860K 0.89%
1,125
30
$836K 0.86%
10,107
31
$829K 0.86%
6,079
32
$829K 0.86%
2,287
+275
33
$824K 0.85%
2,009
34
$824K 0.85%
5,450
35
$821K 0.85%
5,873
36
$820K 0.85%
15,260
37
$811K 0.84%
3,947
38
$794K 0.82%
2,652
39
$790K 0.82%
2,341
40
$789K 0.81%
3,483
41
$784K 0.81%
3,390
42
$758K 0.78%
3,574
43
$742K 0.77%
3,497
44
$697K 0.72%
1,387
45
$694K 0.72%
5,577
46
$676K 0.7%
8,680
47
$669K 0.69%
3,122
48
$668K 0.69%
8,496
49
$638K 0.66%
1,508
50
$598K 0.62%
1,097
1
2
3 4