RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-3.95%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$137K |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.07% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.6B
| $421K | 0.61% |
3,463
| – | – |
|
52
Hologic
HOLX
$14.8B
| $419K | 0.61% |
6,500
| – | – |
|
53
KLA
KLAC
$112B
| $399K | 0.58% |
1,317
| – | – |
|
54
Jefferies Financial Group
JEF
$13.2B
| $398K | 0.58% |
13,500
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $397K | 0.58% |
2,116
| – | – |
|
56
Abbott
ABT
$229B
| $383K | 0.55% |
3,959
| – | – |
|
57
NetApp
NTAP
$23.1B
| $372K | 0.54% |
6,019
| – | – |
|
58
Edwards Lifesciences
EW
$48B
| $371K | 0.54% |
4,494
| – | – |
|
59
Texas Instruments
TXN
$182B
| $371K | 0.54% |
2,400
| – | – |
|
60
Mettler-Toledo International
MTD
$26.3B
| $370K | 0.54% |
341
| – | – |
|
61
Applied Materials
AMAT
$126B
| $369K | 0.53% |
4,500
| – | – |
|
62
Cognizant
CTSH
$35.1B
| $368K | 0.53% |
6,404
| – | – |
|
63
HCA Healthcare
HCA
$95B
| $368K | 0.53% |
2,000
| – | – |
|
64
TE Connectivity
TEL
$60.4B
| $368K | 0.53% |
3,333
| – | – |
|
|
65
Deere & Co
DE
$129B
| $362K | 0.52% |
1,084
-409
| -27% | -$137K |
|
66
IQVIA
IQV
$31.2B
| $362K | 0.52% |
1,999
| – | – |
|
67
Cisco
CSCO
$268B
| $356K | 0.52% |
8,908
| – | – |
|
68
Cooper Companies
COO
$13B
| $354K | 0.51% |
1,341
| – | – |
|
69
Williams-Sonoma
WSM
$23.6B
| $354K | 0.51% |
3,000
| – | – |
|
70
NXP Semiconductors
NXPI
$58.7B
| $350K | 0.51% |
2,376
| – | – |
|
71
Netflix
NFLX
$516B
| $349K | 0.51% |
1,483
| – | – |
|
72
Amgen
AMGN
$154B
| $337K | 0.49% |
1,496
| – | – |
|
73
Charter Communications
CHTR
$36.1B
| $333K | 0.48% |
1,097
| – | – |
|
74
Veeva Systems
VEEV
$44.1B
| $330K | 0.48% |
1,999
| – | – |
|
75
F5
FFIV
$17.6B
| $327K | 0.47% |
2,262
| – | – |
|