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
$69M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$137K

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 14.45%
3 Healthcare 12.64%
4 Financials 12.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.96%
15,000
27
$635K 0.92%
6,079
28
$619K 0.9%
1,125
29
$617K 0.89%
10,107
30
$613K 0.89%
2,009
31
$602K 0.87%
12,605
32
$585K 0.85%
1,387
33
$583K 0.84%
3,122
34
$577K 0.84%
2,096
35
$572K 0.83%
5,450
36
$569K 0.82%
2,341
37
$559K 0.81%
15,260
38
$547K 0.79%
6,578
39
$530K 0.77%
3,574
40
$504K 0.73%
3,083
41
$503K 0.73%
3,497
42
$503K 0.73%
3,390
43
$480K 0.7%
1,508
44
$479K 0.69%
2,932
45
$479K 0.69%
4,266
46
$473K 0.69%
5,200
47
$462K 0.67%
8,000
48
$452K 0.65%
2,019
49
$435K 0.63%
8,680
50
$423K 0.61%
12,630
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