RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.46%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
–
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$925K |
| 2 |
Invesco QQQ Trust
QQQ
|
$220K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$554K |
| 2 |
Nike
NKE
|
$542K |
| 3 |
Target
TGT
|
$520K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$263K |
| 5 |
Advanced Micro Devices
AMD
|
$246K |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 7.34% |
