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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.57%
+3,334
52
$589K 0.57%
+5,615
53
$577K 0.55%
+6,136
54
$576K 0.55%
+11,163
55
$567K 0.54%
+1,406
56
$555K 0.53%
+12,594
57
$554K 0.53%
+7,463
58
$549K 0.53%
+2,216
59
$508K 0.49%
+5,004
60
$503K 0.48%
+1,974
61
$477K 0.46%
+1,865
62
$473K 0.45%
+6,063
63
$471K 0.45%
+1,864
64
$470K 0.45%
+3,230
65
$455K 0.44%
+2,876
66
$452K 0.43%
+3,109
67
$445K 0.43%
+4,782
68
$438K 0.42%
+5,974
69
$432K 0.41%
+1,864
70
$423K 0.41%
+318
71
$420K 0.4%
+3,693
72
$415K 0.4%
+8,310
73
$401K 0.38%
+4,192
74
$400K 0.38%
+2,110
75
$397K 0.38%
+1,395
1 2
3
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