RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-8.99%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-9.6%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$339K |
| 2 |
Invesco QQQ Trust
QQQ
|
$99.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $885K | 0.91% |
6,578
| – | – |
|
27
Parker-Hannifin
PH
$94.3B
| $880K | 0.91% |
3,100
| – | – |
|
28
Zoetis
ZTS
$67.2B
| $868K | 0.9% |
4,605
| – | – |
|
29
Blackrock
BLK
$169B
| $860K | 0.89% |
1,125
| – | – |
|
30
Oracle
ORCL
$626B
| $836K | 0.86% |
10,107
| – | – |
|
31
JPMorgan Chase
JPM
$815B
| $829K | 0.86% |
6,079
| – | – |
|
|
32
Invesco QQQ Trust
QQQ
$363B
| $829K | 0.86% |
2,287
+275
| +14% | +$99.7K |
|
33
S&P Global
SPGI
$164B
| $824K | 0.85% |
2,009
| – | – |
|
34
T Rowe Price
TROW
$23B
| $824K | 0.85% |
5,450
| – | – |
|
35
Stanley Black & Decker
SWK
$11.3B
| $821K | 0.85% |
5,873
| – | – |
|
36
Lam Research
LRCX
$123B
| $820K | 0.85% |
1,526
| – | – |
|
37
Snap-on
SNA
$16.7B
| $811K | 0.84% |
3,947
| – | – |
|
38
Home Depot
HD
$405B
| $794K | 0.82% |
2,652
| – | – |
|
39
Moody's
MCO
$88.5B
| $790K | 0.82% |
2,341
| – | – |
|
40
Labcorp
LH
$22.6B
| $789K | 0.81% |
2,992
| – | – |
|
41
FedEx
FDX
$53.1B
| $784K | 0.81% |
3,390
| – | – |
|
42
Target
TGT
$42B
| $758K | 0.78% |
3,574
| – | – |
|
43
Salesforce
CRM
$243B
| $742K | 0.77% |
3,497
| – | – |
|
44
MSCI
MSCI
$42.6B
| $697K | 0.72% |
1,387
| – | – |
|
45
3M
MMM
$80.3B
| $694K | 0.72% |
4,663
| – | – |
|
46
Micron Technology
MU
$132B
| $676K | 0.7% |
8,680
| – | – |
|
47
Autodesk
ADSK
$67.4B
| $669K | 0.69% |
3,122
| – | – |
|
48
Lennar Class A
LEN
$34.8B
| $668K | 0.69% |
8,225
| – | – |
|
49
Pool Corp
POOL
$11.3B
| $638K | 0.66% |
1,508
| – | – |
|
50
Charter Communications
CHTR
$35.6B
| $598K | 0.62% |
1,097
| – | – |
|