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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$384K
3
+$315K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$1.05M 0.9%
10,061
27
$1.04M 0.89%
2,183
28
$1.01M 0.87%
1,955
29
$1M 0.86%
2,474
30
$996K 0.85%
1,049
31
$986K 0.84%
5,797
32
$981K 0.84%
1,383
33
$968K 0.83%
1,874
34
$951K 0.81%
1,228
35
$893K 0.76%
3,262
36
$873K 0.75%
11,759
37
$868K 0.74%
2,455
38
$867K 0.74%
5,596
39
$865K 0.74%
3,162
40
$848K 0.73%
4,198
41
$847K 0.72%
1,883
42
$840K 0.72%
8,097
43
$839K 0.72%
4,296
44
$802K 0.69%
2,912
45
$775K 0.66%
12,594
46
$768K 0.66%
11,782
+5,891
47
$758K 0.65%
1,865
48
$754K 0.64%
1,293
49
$741K 0.63%
2,735
50
$694K 0.59%
5,615
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