RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.69%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $591K | 0.57% |
+3,334
| New | +$591K |
|
52
NetApp
NTAP
$23.1B
| $589K | 0.57% |
+5,615
| New | +$589K |
|
53
Nike
NKE
$110B
| $577K | 0.55% |
+6,136
| New | +$577K |
|
54
Western Digital
WDC
$28.4B
| $576K | 0.55% |
+8,438
| New | +$576K |
|
55
Pool Corp
POOL
$11.4B
| $567K | 0.54% |
+1,406
| New | +$567K |
|
56
Jefferies Financial Group
JEF
$13.2B
| $555K | 0.53% |
+12,594
| New | +$555K |
|
57
Service Corp International
SCI
$10.9B
| $554K | 0.53% |
+7,463
| New | +$554K |
|
58
NXP Semiconductors
NXPI
$58.7B
| $549K | 0.53% |
+2,216
| New | +$549K |
|
59
Cooper Companies
COO
$13B
| $508K | 0.49% |
+5,004
| New | +$508K |
|
60
Lowe's Companies
LOW
$145B
| $503K | 0.48% |
+1,974
| New | +$503K |
|
61
CDW
CDW
$21.3B
| $477K | 0.46% |
+1,865
| New | +$477K |
|
62
Hologic
HOLX
$14.8B
| $473K | 0.45% |
+6,063
| New | +$473K |
|
63
IQVIA
IQV
$31.2B
| $471K | 0.45% |
+1,864
| New | +$471K |
|
64
Agilent Technologies
A
$35.6B
| $470K | 0.45% |
+3,230
| New | +$470K |
|
65
Johnson & Johnson
JNJ
$429B
| $455K | 0.44% |
+2,876
| New | +$455K |
|
66
TE Connectivity
TEL
$60.4B
| $452K | 0.43% |
+3,109
| New | +$452K |
|
67
Seagate
STX
$36.3B
| $445K | 0.43% |
+4,782
| New | +$445K |
|
68
Cognizant
CTSH
$35.1B
| $438K | 0.42% |
+5,974
| New | +$438K |
|
69
Veeva Systems
VEEV
$44.1B
| $432K | 0.41% |
+1,864
| New | +$432K |
|
70
Mettler-Toledo International
MTD
$26.3B
| $423K | 0.41% |
+318
| New | +$423K |
|
71
Abbott
ABT
$229B
| $420K | 0.4% |
+3,693
| New | +$420K |
|
72
Cisco
CSCO
$268B
| $415K | 0.4% |
+8,310
| New | +$415K |
|
73
Edwards Lifesciences
EW
$48B
| $401K | 0.38% |
+4,192
| New | +$401K |
|
74
F5
FFIV
$17.6B
| $400K | 0.38% |
+2,110
| New | +$400K |
|
75
Amgen
AMGN
$154B
| $397K | 0.38% |
+1,395
| New | +$397K |
|