RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.78%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.21M |
| 2 |
Linde
LIN
|
$1.19M |
| 3 |
Netflix
NFLX
|
$1.17M |
| 4 |
CME Group
CME
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Williams-Sonoma
WSM
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.02M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Communication Services | 13.46% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.74B
| $625K | 0.55% |
+4,088
| New | +$625K |
|
52
Applied Materials
AMAT
$125B
| $609K | 0.53% |
4,198
| – | – |
|
53
American Express
AXP
$230B
| $609K | 0.53% |
+2,263
| New | +$609K |
|
54
Baker Hughes
BKR
$44.7B
| $605K | 0.53% |
+13,769
| New | +$605K |
|
55
Roper Technologies
ROP
$55.7B
| $604K | 0.53% |
+1,024
| New | +$604K |
|
56
Automatic Data Processing
ADP
$121B
| $601K | 0.53% |
+1,967
| New | +$601K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $599K | 0.53% |
+2,418
| New | +$599K |
|
58
Fair Isaac
FICO
$35.8B
| $599K | 0.53% |
+325
| New | +$599K |
|
59
Service Corp International
SCI
$11B
| $599K | 0.52% |
7,463
| – | – |
|
60
Applovin
APP
$162B
| $573K | 0.5% |
+2,164
| New | +$573K |
|
61
DoorDash
DASH
$104B
| $573K | 0.5% |
+3,137
| New | +$573K |
|
62
Carvana
CVNA
$50.6B
| $573K | 0.5% |
+2,739
| New | +$573K |
|
63
Royal Caribbean
RCL
$95.9B
| $572K | 0.5% |
+2,786
| New | +$572K |
|
64
Fortinet
FTNT
$58.9B
| $563K | 0.49% |
+5,852
| New | +$563K |
|
65
F5
FFIV
$17.6B
| $562K | 0.49% |
2,110
| – | – |
|
66
Maplebear
CART
$11.6B
| $558K | 0.49% |
+13,996
| New | +$558K |
|
67
Merck
MRK
$212B
| $551K | 0.48% |
+6,141
| New | +$551K |
|
68
Dick's Sporting Goods
DKS
$16.7B
| $551K | 0.48% |
+2,732
| New | +$551K |
|
69
Palo Alto Networks
PANW
$127B
| $550K | 0.48% |
+3,226
| New | +$550K |
|
70
NRG Energy
NRG
$28B
| $544K | 0.48% |
+5,698
| New | +$544K |
|
71
Airbnb
ABNB
$78B
| $540K | 0.47% |
+4,521
| New | +$540K |
|
72
Spotify
SPOT
$142B
| $536K | 0.47% |
+974
| New | +$536K |
|
73
Vistra
VST
$63B
| $535K | 0.47% |
+4,555
| New | +$535K |
|
74
Emcor
EME
$27.7B
| $519K | 0.46% |
+1,405
| New | +$519K |
|
75
Vertiv
VRT
$47.2B
| $495K | 0.43% |
+6,852
| New | +$495K |
|