RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-18.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-25%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Shopify
SHOP
|
$141K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$829K |
| 2 |
Stanley Black & Decker
SWK
|
$821K |
| 3 |
Labcorp
LH
|
$789K |
| 4 |
3M
MMM
|
$694K |
| 5 |
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% |
