RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
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
51
$625K 0.55%
+4,088
52
$609K 0.53%
4,198
53
$609K 0.53%
+2,263
54
$605K 0.53%
+13,769
55
$604K 0.53%
+1,024
56
$601K 0.53%
+1,967
57
$599K 0.53%
+2,418
58
$599K 0.53%
+325
59
$599K 0.52%
7,463
60
$573K 0.5%
+2,164
61
$573K 0.5%
+3,137
62
$573K 0.5%
+2,739
63
$572K 0.5%
+2,786
64
$563K 0.49%
+5,852
65
$562K 0.49%
2,110
66
$558K 0.49%
+13,996
67
$551K 0.48%
+6,141
68
$551K 0.48%
+2,732
69
$550K 0.48%
+3,226
70
$544K 0.48%
+5,698
71
$540K 0.47%
+4,521
72
$536K 0.47%
+974
73
$535K 0.47%
+4,555
74
$519K 0.46%
+1,405
75
$495K 0.43%
+6,852
1 2
3
4 5