RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.36M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$7.9M
2
+$7.65M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$4.68M
5
META icon
Meta Platforms (Facebook)
META
+$4.22M

Sector Composition

1 Technology 34.2%
2 Financials 18.62%
3 Communication Services 8.95%
4 Healthcare 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$657K 0.73%
+9,900
NFLX icon
52
Netflix
NFLX
$373B
$645K 0.72%
5,380
-20,980
PM icon
53
Philip Morris
PM
$270B
$644K 0.72%
+3,970
BLK icon
54
Blackrock
BLK
$180B
$611K 0.68%
524
-525
ACN icon
55
Accenture
ACN
$176B
$605K 0.67%
2,455
ABT icon
56
Abbott
ABT
$212B
$602K 0.67%
+4,497
ADP icon
57
Automatic Data Processing
ADP
$105B
$577K 0.64%
1,967
MRK icon
58
Merck
MRK
$270B
$531K 0.59%
+6,321
T icon
59
AT&T
T
$167B
$522K 0.58%
+18,495
PLTR icon
60
Palantir
PLTR
$407B
$501K 0.56%
2,744
-8,320
VZ icon
61
Verizon
VZ
$164B
$477K 0.53%
+10,863
C icon
62
Citigroup
C
$206B
$414K 0.46%
+4,077
MSCI icon
63
MSCI
MSCI
$45.3B
$367K 0.41%
646
-647
CART icon
64
Maplebear
CART
$10.3B
– –
-13,996
ABBV icon
65
AbbVie
ABBV
$379B
– –
-5,597
ABNB icon
66
Airbnb
ABNB
$79.2B
– –
-4,521
ADSK icon
67
Autodesk
ADSK
$56.3B
– –
-2,912
APP icon
68
Applovin
APP
$192B
– –
-2,164
BKNG icon
69
Booking.com
BKNG
$165B
– –
-171
CLH icon
70
Clean Harbors
CLH
$14.1B
– –
-8,057
CTAS icon
71
Cintas
CTAS
$78.7B
– –
-13,344
CVNA icon
72
Carvana
CVNA
$62.7B
– –
-2,739
DASH icon
73
DoorDash
DASH
$88.5B
– –
-3,137
DKS icon
74
Dick's Sporting Goods
DKS
$19.4B
– –
-2,732
DVA icon
75
DaVita
DVA
$7.39B
– –
-5,866
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