RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$686K
3 +$252K
4
GS icon
Goldman Sachs
GS
+$222K
5
MS icon
Morgan Stanley
MS
+$217K

Top Sells

1 +$644K
2 +$551K
3 +$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
COO icon
Cooper Companies
COO
+$422K

Sector Composition

1 Technology 45.43%
2 Communication Services 13.96%
3 Consumer Discretionary 13.26%
4 Financials 12.46%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
51
Motorola Solutions
MSI
$78.3B
$792K 0.59%
1,883
DASH icon
52
DoorDash
DASH
$71.7B
$773K 0.57%
3,137
AMAT icon
53
Applied Materials
AMAT
$274B
$769K 0.57%
4,198
APP icon
54
Applovin
APP
$151B
$758K 0.56%
2,164
ADBE icon
55
Adobe
ADBE
$104B
$756K 0.56%
1,955
EME icon
56
Emcor
EME
$32.1B
$752K 0.56%
1,405
SPOT icon
57
Spotify
SPOT
$107B
$747K 0.55%
974
MSCI icon
58
MSCI
MSCI
$40.5B
$746K 0.55%
1,293
ACN icon
59
Accenture
ACN
$122B
$734K 0.54%
2,455
AXP icon
60
American Express
AXP
$205B
$722K 0.53%
2,263
JEF icon
61
Jefferies Financial Group
JEF
$7.65B
$689K 0.51%
12,594
PANW icon
62
Palo Alto Networks
PANW
$137B
$660K 0.49%
3,226
CART icon
63
Maplebear
CART
$9.27B
$633K 0.47%
13,996
FFIV icon
64
F5
FFIV
$16B
$621K 0.46%
2,110
FTNT icon
65
Fortinet
FTNT
$62.5B
$619K 0.46%
5,852
JLL icon
66
Jones Lang LaSalle
JLL
$14.2B
$618K 0.46%
2,418
SCI icon
67
Service Corp International
SCI
$11B
$607K 0.45%
7,463
ADP icon
68
Automatic Data Processing
ADP
$83.9B
$607K 0.45%
1,967
ABNB icon
69
Airbnb
ABNB
$76.9B
$598K 0.44%
4,521
NTAP icon
70
NetApp
NTAP
$20.1B
$598K 0.44%
5,615
FICO icon
71
Fair Isaac
FICO
$27.6B
$594K 0.44%
325
ROP icon
72
Roper Technologies
ROP
$36.2B
$580K 0.43%
1,024
DKS icon
73
Dick's Sporting Goods
DKS
$17B
$540K 0.4%
2,732
VEEV icon
74
Veeva Systems
VEEV
$30.4B
$537K 0.4%
1,864
BKR icon
75
Baker Hughes
BKR
$53.8B
$528K 0.39%
13,769