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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.55M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.67%
+1,097
52
$708K 0.66%
+4,500
53
$699K 0.65%
+9,158
54
$627K 0.58%
+12,714
55
$601K 0.56%
+5,200
56
$582K 0.54%
+4,494
57
$582K 0.54%
+4,266
58
$579K 0.54%
+341
59
$579K 0.54%
+5,126
60
$568K 0.53%
+6,404
61
$568K 0.53%
+8,000
62
$566K 0.53%
+1,317
63
$564K 0.53%
+8,908
64
$564K 0.53%
+1,999
65
$562K 0.52%
+5,364
66
$557K 0.52%
+3,959
67
$555K 0.52%
+3,550
68
$554K 0.52%
+2,262
69
$554K 0.52%
+6,019
70
$553K 0.52%
+3,463
71
$552K 0.51%
+12,630
72
$549K 0.51%
+2,019
73
$549K 0.51%
+2,984
74
$547K 0.51%
+2,116
75
$546K 0.51%
+2,932
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