RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-3.95%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $666K | 0.96% |
1,500
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $635K | 0.92% |
6,079
| – | – |
|
28
Blackrock
BLK
$173B
| $619K | 0.9% |
1,125
| – | – |
|
29
Oracle
ORCL
$633B
| $617K | 0.89% |
10,107
| – | – |
|
30
S&P Global
SPGI
$165B
| $613K | 0.89% |
2,009
| – | – |
|
31
SS&C Technologies
SSNC
$21.4B
| $602K | 0.87% |
12,605
| – | – |
|
32
MSCI
MSCI
$42.9B
| $585K | 0.85% |
1,387
| – | – |
|
33
Autodesk
ADSK
$68.3B
| $583K | 0.84% |
3,122
| – | – |
|
34
Adobe
ADBE
$147B
| $577K | 0.84% |
2,096
| – | – |
|
35
T Rowe Price
TROW
$23.2B
| $572K | 0.83% |
5,450
| – | – |
|
36
Moody's
MCO
$89.4B
| $569K | 0.82% |
2,341
| – | – |
|
37
Lam Research
LRCX
$123B
| $559K | 0.81% |
1,526
| – | – |
|
38
Nike
NKE
$110B
| $547K | 0.79% |
6,578
| – | – |
|
39
Target
TGT
$42B
| $530K | 0.77% |
3,574
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $504K | 0.73% |
3,083
| – | – |
|
41
Salesforce
CRM
$242B
| $503K | 0.73% |
3,497
| – | – |
|
42
FedEx
FDX
$52.9B
| $503K | 0.73% |
3,390
| – | – |
|
43
Pool Corp
POOL
$11.4B
| $480K | 0.7% |
1,508
| – | – |
|
44
Cadence Design Systems
CDNS
$93.4B
| $479K | 0.69% |
2,932
| – | – |
|
45
Paychex
PAYX
$49B
| $479K | 0.69% |
4,266
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $473K | 0.69% |
5,200
| – | – |
|
47
Service Corp International
SCI
$10.9B
| $462K | 0.67% |
8,000
| – | – |
|
48
Motorola Solutions
MSI
$79.8B
| $452K | 0.65% |
2,019
| – | – |
|
49
Micron Technology
MU
$133B
| $435K | 0.63% |
8,680
| – | – |
|
50
Amphenol
APH
$133B
| $423K | 0.61% |
6,315
| – | – |
|