RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+7.09%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $985K | 0.95% |
1,884
| – | – |
|
27
Salesforce
CRM
$242B
| $982K | 0.94% |
3,262
| – | – |
|
28
Qualcomm
QCOM
$171B
| $981K | 0.94% |
5,797
| – | – |
|
29
Micron Technology
MU
$133B
| $955K | 0.92% |
8,097
| – | – |
|
30
Home Depot
HD
$404B
| $949K | 0.91% |
2,474
| – | – |
|
31
Morgan Stanley
MS
$238B
| $947K | 0.91% |
10,061
| – | – |
|
32
FedEx
FDX
$52.9B
| $916K | 0.88% |
3,162
| – | – |
|
33
Williams-Sonoma
WSM
$23.6B
| $888K | 0.85% |
2,798
| – | – |
|
34
Blackrock
BLK
$173B
| $875K | 0.84% |
1,049
| – | – |
|
35
Applied Materials
AMAT
$126B
| $866K | 0.83% |
4,198
| – | – |
|
36
Moody's
MCO
$89.4B
| $858K | 0.82% |
2,183
| – | – |
|
37
KLA
KLAC
$112B
| $858K | 0.82% |
1,228
| – | – |
|
38
Cadence Design Systems
CDNS
$93.4B
| $851K | 0.82% |
2,735
| – | – |
|
39
Accenture
ACN
$160B
| $851K | 0.82% |
2,455
| – | – |
|
40
Netflix
NFLX
$516B
| $840K | 0.81% |
1,383
| – | – |
|
41
S&P Global
SPGI
$165B
| $797K | 0.76% |
1,874
| – | – |
|
42
Autodesk
ADSK
$68.3B
| $758K | 0.73% |
2,912
| – | – |
|
43
SS&C Technologies
SSNC
$21.4B
| $757K | 0.73% |
11,759
| – | – |
|
44
Zoetis
ZTS
$67.8B
| $727K | 0.7% |
4,296
| – | – |
|
45
MSCI
MSCI
$42.9B
| $725K | 0.7% |
1,293
| – | – |
|
46
Amphenol
APH
$133B
| $680K | 0.65% |
5,891
| – | – |
|
47
Motorola Solutions
MSI
$79.8B
| $668K | 0.64% |
1,883
| – | – |
|
48
Shopify
SHOP
$181B
| $650K | 0.62% |
8,423
| – | – |
|
49
HCA Healthcare
HCA
$95B
| $622K | 0.6% |
1,865
| – | – |
|
50
T Rowe Price
TROW
$23.2B
| $620K | 0.59% |
5,084
| – | – |
|