RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+7.09%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| – | – |
|
52
NetApp
NTAP
$23.1B
| $589K | 0.57% |
5,615
| – | – |
|
53
Nike
NKE
$110B
| $577K | 0.55% |
6,136
| – | – |
|
54
Western Digital
WDC
$28.4B
| $576K | 0.55% |
8,438
| – | – |
|
55
Pool Corp
POOL
$11.4B
| $567K | 0.54% |
1,406
| – | – |
|
56
Jefferies Financial Group
JEF
$13.2B
| $555K | 0.53% |
12,594
| – | – |
|
57
Service Corp International
SCI
$10.9B
| $554K | 0.53% |
7,463
| – | – |
|
58
NXP Semiconductors
NXPI
$58.7B
| $549K | 0.53% |
2,216
| – | – |
|
59
Cooper Companies
COO
$13B
| $508K | 0.49% |
5,004
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $503K | 0.48% |
1,974
| – | – |
|
61
CDW
CDW
$21.3B
| $477K | 0.46% |
1,865
| – | – |
|
62
Hologic
HOLX
$14.8B
| $473K | 0.45% |
6,063
| – | – |
|
63
IQVIA
IQV
$31.2B
| $471K | 0.45% |
1,864
| – | – |
|
64
Agilent Technologies
A
$35.6B
| $470K | 0.45% |
3,230
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $455K | 0.44% |
2,876
| – | – |
|
66
TE Connectivity
TEL
$60.4B
| $452K | 0.43% |
3,109
| – | – |
|
67
Seagate
STX
$36.3B
| $445K | 0.43% |
4,782
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $438K | 0.42% |
5,974
| – | – |
|
69
Veeva Systems
VEEV
$44.1B
| $432K | 0.41% |
1,864
| – | – |
|
70
Mettler-Toledo International
MTD
$26.3B
| $423K | 0.41% |
318
| – | – |
|
71
Abbott
ABT
$229B
| $420K | 0.4% |
3,693
| – | – |
|
72
Cisco
CSCO
$268B
| $415K | 0.4% |
8,310
| – | – |
|
73
Edwards Lifesciences
EW
$48B
| $401K | 0.38% |
4,192
| – | – |
|
74
F5
FFIV
$17.6B
| $400K | 0.38% |
2,110
| – | – |
|
75
Amgen
AMGN
$154B
| $397K | 0.38% |
1,395
| – | – |
|