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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$384K
3
+$315K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K

Top Sells

1
+$318K

Sector Composition

1 Technology 48.15%
2 Consumer Discretionary 11.13%
3 Communication Services 10.49%
4 Financials 10.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.58%
8,423
52
$589K 0.5%
7,463
53
$576K 0.49%
11,163
54
$554K 0.47%
5,084
55
$552K 0.47%
5,004
56
$542K 0.46%
6,136
57
$535K 0.46%
1,974
58
$532K 0.46%
2,216
59
$530K 0.45%
1,406
60
$524K 0.45%
4,782
61
$520K 0.44%
3,334
62
$494K 0.42%
6,063
63
$480K 0.41%
3,230
64
$477K 0.41%
318
65
$469K 0.4%
3,109
66
$466K 0.4%
2,876
67
$465K 0.4%
2,110
68
$462K 0.4%
2,238
69
$461K 0.39%
5,974
70
$449K 0.38%
1,395
71
$442K 0.38%
8,310
72
$442K 0.38%
1,864
73
$422K 0.36%
1,865
74
$421K 0.36%
3,693
75
$391K 0.33%
1,864
1 2
3
4