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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.95%
+1,884
27
$982K 0.94%
+3,262
28
$981K 0.94%
+5,797
29
$955K 0.92%
+8,097
30
$949K 0.91%
+2,474
31
$947K 0.91%
+10,061
32
$916K 0.88%
+3,162
33
$888K 0.85%
+5,596
34
$875K 0.84%
+1,049
35
$866K 0.83%
+4,198
36
$858K 0.82%
+2,183
37
$858K 0.82%
+1,228
38
$851K 0.82%
+2,735
39
$851K 0.82%
+2,455
40
$840K 0.81%
+1,383
41
$797K 0.76%
+1,874
42
$758K 0.73%
+2,912
43
$757K 0.73%
+11,759
44
$727K 0.7%
+4,296
45
$725K 0.7%
+1,293
46
$680K 0.65%
+11,782
47
$668K 0.64%
+1,883
48
$650K 0.62%
+8,423
49
$622K 0.6%
+1,865
50
$620K 0.59%
+5,084
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