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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$779K
3 +$271K
4
DVA icon
DaVita
DVA
+$253K
5
MS icon
Morgan Stanley
MS
+$249K

Top Sells

1 +$644K
2 +$551K
3 +$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
51
Motorola Solutions
MSI
$74.1B
$792K 0.59%
1,883
DASH icon
52
DoorDash
DASH
$112B
$773K 0.57%
3,137
AMAT icon
53
Applied Materials
AMAT
$179B
$769K 0.57%
4,198
APP icon
54
Applovin
APP
$203B
$758K 0.56%
2,164
ADBE icon
55
Adobe
ADBE
$140B
$756K 0.56%
1,955
EME icon
56
Emcor
EME
$30.8B
$752K 0.56%
1,405
SPOT icon
57
Spotify
SPOT
$138B
$747K 0.55%
974
MSCI icon
58
MSCI
MSCI
$41.3B
$746K 0.55%
1,293
ACN icon
59
Accenture
ACN
$148B
$734K 0.54%
2,455
AXP icon
60
American Express
AXP
$239B
$722K 0.53%
2,263
JEF icon
61
Jefferies Financial Group
JEF
$10.7B
$689K 0.51%
12,594
PANW icon
62
Palo Alto Networks
PANW
$141B
$660K 0.49%
3,226
CART icon
63
Maplebear
CART
$10.1B
$633K 0.47%
13,996
FFIV icon
64
F5
FFIV
$17.3B
$621K 0.46%
2,110
FTNT icon
65
Fortinet
FTNT
$63.9B
$619K 0.46%
5,852
JLL icon
66
Jones Lang LaSalle
JLL
$14.2B
$618K 0.46%
2,418
SCI icon
67
Service Corp International
SCI
$11.5B
$607K 0.45%
7,463
ADP icon
68
Automatic Data Processing
ADP
$114B
$607K 0.45%
1,967
ABNB icon
69
Airbnb
ABNB
$77.1B
$598K 0.44%
4,521
NTAP icon
70
NetApp
NTAP
$23.8B
$598K 0.44%
5,615
FICO icon
71
Fair Isaac
FICO
$38.8B
$594K 0.44%
325
ROP icon
72
Roper Technologies
ROP
$54.3B
$580K 0.43%
1,024
DKS icon
73
Dick's Sporting Goods
DKS
$20.5B
$540K 0.4%
2,732
VEEV icon
74
Veeva Systems
VEEV
$46.5B
$537K 0.4%
1,864
BKR icon
75
Baker Hughes
BKR
$44.5B
$528K 0.39%
13,769