RCA
Roberts Capital Advisors Portfolio holdings
AUM $114M
This Quarter Return
-6.78%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$5.36M (-4%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 | $1.21M | |
| 2 | $1.19M | |
| 3 | $1.17M | |
| 4 | $1.08M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.64M | |
| 3 | $1.12M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Communication Services | 13.46% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625K | 0.55% | +4,088 | New | +$625K | |||
| $609K | 0.53% | 4,198 | – | – | |||
| $609K | 0.53% | +2,263 | New | +$609K | |||
| $605K | 0.53% | +13,769 | New | +$605K | |||
| $604K | 0.53% | +1,024 | New | +$604K | |||
| $601K | 0.53% | +1,967 | New | +$601K | |||
| $599K | 0.53% | +2,418 | New | +$599K | |||
| $599K | 0.53% | +325 | New | +$599K | |||
| $599K | 0.52% | 7,463 | – | – | |||
| $573K | 0.5% | +2,164 | New | +$573K | |||
| $573K | 0.5% | +3,137 | New | +$573K | |||
| $573K | 0.5% | +2,739 | New | +$573K | |||
| $572K | 0.5% | +2,786 | New | +$572K | |||
| $563K | 0.49% | +5,852 | New | +$563K | |||
| $562K | 0.49% | 2,110 | – | – | |||
| $558K | 0.49% | +13,996 | New | +$558K | |||
| $551K | 0.48% | +6,141 | New | +$551K | |||
| $551K | 0.48% | +2,732 | New | +$551K | |||
| $550K | 0.48% | +3,226 | New | +$550K | |||
| $544K | 0.48% | +5,698 | New | +$544K | |||
| $540K | 0.47% | +4,521 | New | +$540K | |||
| $536K | 0.47% | +974 | New | +$536K | |||
| $535K | 0.47% | +4,555 | New | +$535K | |||
| $519K | 0.46% | +1,405 | New | +$519K | |||
| $495K | 0.43% | +6,852 | New | +$495K |
