RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.77%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Cintas
CTAS
|
$2.06M |
| 4 |
Williams-Sonoma
WSM
|
$433K |
| 5 |
Amphenol
APH
|
$384K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$318K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.05M | 0.9% |
10,061
| – | – |
|
27
Moody's
MCO
$91.4B
| $1.04M | 0.89% |
2,183
| – | – |
|
28
Adobe
ADBE
$151B
| $1.01M | 0.87% |
1,955
| – | – |
|
29
Home Depot
HD
$405B
| $1M | 0.86% |
2,474
| – | – |
|
30
Blackrock
BLK
$175B
| $996K | 0.85% |
1,049
| – | – |
|
31
Qualcomm
QCOM
$173B
| $986K | 0.84% |
5,797
| – | – |
|
32
Netflix
NFLX
$513B
| $981K | 0.84% |
1,383
| – | – |
|
33
S&P Global
SPGI
$167B
| $968K | 0.83% |
1,874
| – | – |
|
34
KLA
KLAC
$115B
| $951K | 0.81% |
1,228
| – | – |
|
35
Salesforce
CRM
$245B
| $893K | 0.76% |
3,262
| – | – |
|
36
SS&C Technologies
SSNC
$21.7B
| $873K | 0.75% |
11,759
| – | – |
|
37
Accenture
ACN
$162B
| $868K | 0.74% |
2,455
| – | – |
|
|
38
Williams-Sonoma
WSM
$23.1B
| $867K | 0.74% |
5,596
+2,798
| +100% | +$433K |
|
39
FedEx
FDX
$54.5B
| $865K | 0.74% |
3,162
| – | – |
|
40
Applied Materials
AMAT
$128B
| $848K | 0.73% |
4,198
| – | – |
|
41
Motorola Solutions
MSI
$78.7B
| $847K | 0.72% |
1,883
| – | – |
|
42
Micron Technology
MU
$133B
| $840K | 0.72% |
8,097
| – | – |
|
43
Zoetis
ZTS
$69.3B
| $839K | 0.72% |
4,296
| – | – |
|
44
Autodesk
ADSK
$67.3B
| $802K | 0.69% |
2,912
| – | – |
|
45
Jefferies Financial Group
JEF
$13.4B
| $775K | 0.66% |
12,594
| – | – |
|
|
46
Amphenol
APH
$133B
| $768K | 0.66% |
11,782
+5,891
| +100% | +$384K |
|
47
HCA Healthcare
HCA
$94.5B
| $758K | 0.65% |
1,865
| – | – |
|
48
MSCI
MSCI
$43.9B
| $754K | 0.64% |
1,293
| – | – |
|
49
Cadence Design Systems
CDNS
$95.5B
| $741K | 0.63% |
2,735
| – | – |
|
50
NetApp
NTAP
$22.6B
| $694K | 0.59% |
5,615
| – | – |
|