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
$119M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$220K

Top Sells

1 +$554K
2 +$542K
3 +$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
AMD icon
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 Change
in Stake
Capital Flow
26
$1.03M 0.87%
2,183
27
$1.03M 0.86%
14,230
28
$1.02M 0.85%
3,518
29
$1.02M 0.85%
1,958
30
$1.02M 0.85%
5,732
31
$987K 0.83%
12,594
32
$962K 0.81%
2,474
33
$933K 0.78%
1,874
34
$924K 0.77%
4,024
35
$896K 0.75%
8,423
36
$891K 0.75%
11,759
37
$891K 0.75%
5,797
38
$890K 0.74%
3,162
39
$870K 0.73%
1,883
40
$869K 0.73%
1,955
41
$864K 0.72%
2,455
42
$861K 0.72%
2,912
43
$822K 0.69%
2,735
44
$818K 0.69%
11,782
45
$776K 0.65%
1,293
46
$774K 0.65%
1,228
47
$700K 0.59%
4,296
48
$683K 0.57%
4,198
49
$681K 0.57%
8,097
50
$652K 0.55%
5,615