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
$119M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$220K

Top Sells

1
+$554K
2
+$542K
3
+$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
AMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.5%
7,463
52
$560K 0.47%
1,865
53
$550K 0.46%
1,075
+430
54
$531K 0.44%
2,110
55
$503K 0.42%
11,163
56
$492K 0.41%
8,310
57
$487K 0.41%
1,974
58
$479K 0.4%
1,406
59
$461K 0.39%
2,216
60
$460K 0.39%
5,004
61
$459K 0.38%
5,974
62
$444K 0.37%
3,109
63
$437K 0.37%
6,063
64
$434K 0.36%
3,230
65
$420K 0.35%
2,238
66
$418K 0.35%
3,693
67
$416K 0.35%
2,876
68
$413K 0.35%
4,782
69
$392K 0.33%
1,864
70
$389K 0.33%
318
71
$366K 0.31%
1,864
72
$364K 0.3%
1,395
73
$351K 0.29%
1,023
74
$325K 0.27%
1,865
75
$324K 0.27%
839
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3
4