RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.46%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$925K |
| 2 |
Invesco QQQ Trust
QQQ
|
$220K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$554K |
| 2 |
Nike
NKE
|
$542K |
| 3 |
Target
TGT
|
$520K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$263K |
| 5 |
Advanced Micro Devices
AMD
|
$246K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $1.03M | 0.87% |
2,183
| – | – |
|
|
27
Lam Research
LRCX
$127B
| $1.03M | 0.86% |
14,230
+12,807
| +900% | +$925K |
|
28
McDonald's
MCD
$224B
| $1.02M | 0.85% |
3,518
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.85% |
1,958
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.02M | 0.85% |
5,732
| – | – |
|
31
Jefferies Financial Group
JEF
$13.4B
| $987K | 0.83% |
12,594
| – | – |
|
32
Home Depot
HD
$405B
| $962K | 0.81% |
2,474
| – | – |
|
33
S&P Global
SPGI
$167B
| $933K | 0.78% |
1,874
| – | – |
|
34
Danaher
DHR
$147B
| $924K | 0.77% |
4,024
| – | – |
|
35
Shopify
SHOP
$184B
| $896K | 0.75% |
8,423
| – | – |
|
36
SS&C Technologies
SSNC
$21.7B
| $891K | 0.75% |
11,759
| – | – |
|
37
Qualcomm
QCOM
$173B
| $891K | 0.75% |
5,797
| – | – |
|
38
FedEx
FDX
$54.5B
| $890K | 0.74% |
3,162
| – | – |
|
39
Motorola Solutions
MSI
$78.7B
| $870K | 0.73% |
1,883
| – | – |
|
40
Adobe
ADBE
$151B
| $869K | 0.73% |
1,955
| – | – |
|
41
Accenture
ACN
$162B
| $864K | 0.72% |
2,455
| – | – |
|
42
Autodesk
ADSK
$67.3B
| $861K | 0.72% |
2,912
| – | – |
|
43
Cadence Design Systems
CDNS
$95.5B
| $822K | 0.69% |
2,735
| – | – |
|
44
Amphenol
APH
$133B
| $818K | 0.69% |
11,782
| – | – |
|
45
MSCI
MSCI
$43.9B
| $776K | 0.65% |
1,293
| – | – |
|
46
KLA
KLAC
$115B
| $774K | 0.65% |
1,228
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $700K | 0.59% |
4,296
| – | – |
|
48
Applied Materials
AMAT
$128B
| $683K | 0.57% |
4,198
| – | – |
|
49
Micron Technology
MU
$133B
| $681K | 0.57% |
8,097
| – | – |
|
50
NetApp
NTAP
$22.6B
| $652K | 0.55% |
5,615
| – | – |
|