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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.9M
2
+$680K

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%
5,891
-5,891
47
$668K 0.64%
1,883
48
$650K 0.62%
8,423
49
$622K 0.6%
1,865
50
$620K 0.59%
5,084
1
2
3 4