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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.9M
2
+$680K

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
4