RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.77%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Cintas
CTAS
|
$2.06M |
| 4 |
Williams-Sonoma
WSM
|
$433K |
| 5 |
Amphenol
APH
|
$384K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $675K | 0.58% |
8,423
| – | – |
|
52
Service Corp International
SCI
$11.1B
| $589K | 0.5% |
7,463
| – | – |
|
53
Western Digital
WDC
$27.9B
| $576K | 0.49% |
8,438
| – | – |
|
54
T Rowe Price
TROW
$23.6B
| $554K | 0.47% |
5,084
| – | – |
|
55
Cooper Companies
COO
$13.4B
| $552K | 0.47% |
5,004
| – | – |
|
56
Nike
NKE
$114B
| $542K | 0.46% |
6,136
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $535K | 0.46% |
1,974
| – | – |
|
58
NXP Semiconductors
NXPI
$59.2B
| $532K | 0.46% |
2,216
| – | – |
|
59
Pool Corp
POOL
$11.6B
| $530K | 0.45% |
1,406
| – | – |
|
60
Seagate
STX
$35.6B
| $524K | 0.45% |
4,782
| – | – |
|
61
Target
TGT
$43.6B
| $520K | 0.44% |
3,334
| – | – |
|
62
Hologic
HOLX
$14.9B
| $494K | 0.42% |
6,063
| – | – |
|
63
Agilent Technologies
A
$35.7B
| $480K | 0.41% |
3,230
| – | – |
|
64
Mettler-Toledo International
MTD
$26.8B
| $477K | 0.41% |
318
| – | – |
|
65
TE Connectivity
TEL
$61B
| $469K | 0.4% |
3,109
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $466K | 0.4% |
2,876
| – | – |
|
67
F5
FFIV
$18B
| $465K | 0.4% |
2,110
| – | – |
|
68
Texas Instruments
TXN
$184B
| $462K | 0.4% |
2,238
| – | – |
|
69
Cognizant
CTSH
$35.3B
| $461K | 0.39% |
5,974
| – | – |
|
70
Amgen
AMGN
$155B
| $449K | 0.38% |
1,395
| – | – |
|
71
Cisco
CSCO
$274B
| $442K | 0.38% |
8,310
| – | – |
|
72
IQVIA
IQV
$32.4B
| $442K | 0.38% |
1,864
| – | – |
|
73
CDW
CDW
$21.6B
| $422K | 0.36% |
1,865
| – | – |
|
74
Abbott
ABT
$231B
| $421K | 0.36% |
3,693
| – | – |
|
75
Veeva Systems
VEEV
$44B
| $391K | 0.33% |
1,864
| – | – |
|