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
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
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 Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$9B
$625K 0.55%
+4,088
AMAT icon
52
Applied Materials
AMAT
$179B
$609K 0.53%
4,198
AXP icon
53
American Express
AXP
$239B
$609K 0.53%
+2,263
BKR icon
54
Baker Hughes
BKR
$44.5B
$605K 0.53%
+13,769
ROP icon
55
Roper Technologies
ROP
$54.3B
$604K 0.53%
+1,024
ADP icon
56
Automatic Data Processing
ADP
$114B
$601K 0.53%
+1,967
JLL icon
57
Jones Lang LaSalle
JLL
$14.2B
$599K 0.53%
+2,418
FICO icon
58
Fair Isaac
FICO
$38.8B
$599K 0.53%
+325
SCI icon
59
Service Corp International
SCI
$11.5B
$599K 0.52%
7,463
APP icon
60
Applovin
APP
$203B
$573K 0.5%
+2,164
DASH icon
61
DoorDash
DASH
$112B
$573K 0.5%
+3,137
CVNA icon
62
Carvana
CVNA
$46.1B
$573K 0.5%
+2,739
RCL icon
63
Royal Caribbean
RCL
$81.6B
$572K 0.5%
+2,786
FTNT icon
64
Fortinet
FTNT
$63.9B
$563K 0.49%
+5,852
FFIV icon
65
F5
FFIV
$17.3B
$562K 0.49%
2,110
CART icon
66
Maplebear
CART
$10.1B
$558K 0.49%
+13,996
MRK icon
67
Merck
MRK
$212B
$551K 0.48%
+6,141
DKS icon
68
Dick's Sporting Goods
DKS
$20.5B
$551K 0.48%
+2,732
PANW icon
69
Palo Alto Networks
PANW
$141B
$550K 0.48%
+3,226
NRG icon
70
NRG Energy
NRG
$32.6B
$544K 0.48%
+5,698
ABNB icon
71
Airbnb
ABNB
$77.1B
$540K 0.47%
+4,521
SPOT icon
72
Spotify
SPOT
$138B
$536K 0.47%
+974
VST icon
73
Vistra
VST
$68.2B
$535K 0.47%
+4,555
EME icon
74
Emcor
EME
$30.8B
$519K 0.46%
+1,405
VRT icon
75
Vertiv
VRT
$66.4B
$495K 0.43%
+6,852
1 2
3
4 5