RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$5.56M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.1B
| $715K | 0.67% |
+1,097
| New | +$715K |
|
52
Applied Materials
AMAT
$125B
| $708K | 0.66% |
+4,500
| New | +$708K |
|
53
Fortive
FTV
$15.8B
| $699K | 0.65% |
+9,158
| New | +$699K |
|
54
Western Digital
WDC
$27.9B
| $627K | 0.58% |
+9,610
| New | +$627K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $601K | 0.56% |
+5,200
| New | +$601K |
|
56
Edwards Lifesciences
EW
$47.9B
| $582K | 0.54% |
+4,494
| New | +$582K |
|
57
Paychex
PAYX
$48.9B
| $582K | 0.54% |
+4,266
| New | +$582K |
|
58
Mettler-Toledo International
MTD
$26B
| $579K | 0.54% |
+341
| New | +$579K |
|
59
Seagate
STX
$35.8B
| $579K | 0.54% |
+5,126
| New | +$579K |
|
60
Cognizant
CTSH
$35.1B
| $568K | 0.53% |
+6,404
| New | +$568K |
|
61
Service Corp International
SCI
$10.9B
| $568K | 0.53% |
+8,000
| New | +$568K |
|
62
KLA
KLAC
$111B
| $566K | 0.53% |
+1,317
| New | +$566K |
|
63
Cisco
CSCO
$270B
| $564K | 0.53% |
+8,908
| New | +$564K |
|
64
IQVIA
IQV
$31.3B
| $564K | 0.53% |
+1,999
| New | +$564K |
|
65
Cooper Companies
COO
$13B
| $562K | 0.52% |
+1,341
| New | +$562K |
|
66
Abbott
ABT
$228B
| $557K | 0.52% |
+3,959
| New | +$557K |
|
67
Qorvo
QRVO
$8.24B
| $555K | 0.52% |
+3,550
| New | +$555K |
|
68
F5
FFIV
$17.8B
| $554K | 0.52% |
+2,262
| New | +$554K |
|
69
NetApp
NTAP
$22.9B
| $554K | 0.52% |
+6,019
| New | +$554K |
|
70
Agilent Technologies
A
$34.8B
| $553K | 0.52% |
+3,463
| New | +$553K |
|
71
Amphenol
APH
$132B
| $552K | 0.51% |
+6,315
| New | +$552K |
|
72
Motorola Solutions
MSI
$79.3B
| $549K | 0.51% |
+2,019
| New | +$549K |
|
73
Zoom
ZM
$24.2B
| $549K | 0.51% |
+2,984
| New | +$549K |
|
74
Lowe's Companies
LOW
$145B
| $547K | 0.51% |
+2,116
| New | +$547K |
|
75
Cadence Design Systems
CDNS
$93.4B
| $546K | 0.51% |
+2,932
| New | +$546K |
|