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
$96.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$99.7K
3
+$37K

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.61%
4,500
52
$582K 0.6%
4,266
53
$574K 0.59%
6,404
54
$573K 0.59%
5,200
55
$560K 0.58%
5,364
56
$558K 0.58%
9,158
57
$556K 0.57%
1,483
58
$546K 0.56%
3,083
59
$529K 0.55%
4,494
60
$527K 0.54%
8,000
61
$501K 0.52%
2,000
62
$500K 0.52%
6,019
63
$499K 0.51%
6,500
64
$497K 0.51%
8,908
65
$489K 0.5%
2,019
66
$482K 0.5%
2,932
67
$482K 0.5%
1,317
68
$477K 0.49%
12,714
69
$476K 0.49%
12,630
70
$473K 0.49%
2,262
71
$469K 0.48%
3,959
72
$468K 0.48%
341
73
$462K 0.48%
1,999
74
$461K 0.48%
5,126
75
$458K 0.47%
3,463
1 2
3
4