RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
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
+$14.4M
2
+$2.28M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Top Sells

1
+$7.38M
2
+$7.37M
3
+$6.79M
4
AMZN icon
Amazon
AMZN
+$4.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.28M

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
$332B
$657K 0.73%
+9,900
NFLX icon
52
Netflix
NFLX
$420B
$645K 0.72%
5,380
-20,980
PM icon
53
Philip Morris
PM
$271B
$644K 0.72%
+3,970
BLK icon
54
Blackrock
BLK
$161B
$611K 0.68%
524
-525
ACN icon
55
Accenture
ACN
$133B
$605K 0.67%
2,455
ABT icon
56
Abbott
ABT
$194B
$602K 0.67%
+4,497
ADP icon
57
Automatic Data Processing
ADP
$88.5B
$577K 0.64%
1,967
MRK icon
58
Merck
MRK
$289B
$531K 0.59%
+6,321
T icon
59
AT&T
T
$202B
$522K 0.58%
+18,495
PLTR icon
60
Palantir
PLTR
$370B
$501K 0.56%
2,744
-8,320
VZ icon
61
Verizon
VZ
$214B
$477K 0.53%
+10,863
C icon
62
Citigroup
C
$192B
$414K 0.46%
+4,077
MSCI icon
63
MSCI
MSCI
$42.4B
$367K 0.41%
646
-647
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$120B
– –
-485
VST icon
65
Vistra
VST
$56.5B
– –
-4,555
ABBV icon
66
AbbVie
ABBV
$413B
– –
-5,597
ABNB icon
67
Airbnb
ABNB
$82.6B
– –
-4,521
ADSK icon
68
Autodesk
ADSK
$56B
– –
-2,912
APP icon
69
Applovin
APP
$172B
– –
-2,164
BKNG icon
70
Booking.com
BKNG
$146B
– –
-171
CART icon
71
Maplebear
CART
$10B
– –
-13,996
CLH icon
72
Clean Harbors
CLH
$15.3B
– –
-8,057
CTAS icon
73
Cintas
CTAS
$79.8B
– –
-13,344
CVNA icon
74
Carvana
CVNA
$46.9B
– –
-2,739
DASH icon
75
DoorDash
DASH
$81.6B
– –
-3,137
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