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
$72.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$829K
2
+$821K
3
+$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
Lennar Class A
LEN
+$668K

Sector Composition

1 Technology 43.73%
2 Consumer Discretionary 13.07%
3 Healthcare 12.84%
4 Financials 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.6%
2,932
52
$434K 0.6%
1,999
53
$432K 0.59%
6,404
54
$431K 0.59%
12,714
55
$430K 0.59%
3,959
56
$427K 0.59%
4,494
57
$423K 0.58%
2,019
58
$420K 0.58%
5,364
59
$420K 0.58%
1,317
60
$411K 0.56%
3,463
61
$409K 0.56%
4,500
62
$407K 0.56%
12,630
63
$396K 0.54%
1,999
64
$393K 0.54%
6,019
65
$392K 0.54%
341
66
$380K 0.52%
8,908
67
$377K 0.52%
3,333
68
$373K 0.51%
14,121
69
$370K 0.51%
2,116
70
$369K 0.51%
2,400
71
$366K 0.5%
5,126
72
$364K 0.5%
1,496
73
$352K 0.48%
2,376
74
$346K 0.47%
2,262
75
$336K 0.46%
2,000
1 2
3
4