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
$69M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
51
$421K 0.61%
3,463
52
$419K 0.61%
6,500
53
$399K 0.58%
1,317
54
$398K 0.58%
14,121
55
$397K 0.58%
2,116
56
$383K 0.55%
3,959
57
$372K 0.54%
6,019
58
$371K 0.54%
4,494
59
$371K 0.54%
2,400
60
$370K 0.54%
341
61
$369K 0.53%
4,500
62
$368K 0.53%
6,404
63
$368K 0.53%
2,000
64
$368K 0.53%
3,333
65
$362K 0.52%
1,084
-409
66
$362K 0.52%
1,999
67
$356K 0.52%
8,908
68
$354K 0.51%
5,364
69
$354K 0.51%
6,000
70
$350K 0.51%
2,376
71
$349K 0.51%
1,483
72
$337K 0.49%
1,496
73
$333K 0.48%
1,097
74
$330K 0.48%
1,999
75
$327K 0.47%
2,262
1 2
3
4