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
$135M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$779K
3 +$271K
4
DVA icon
DaVita
DVA
+$253K
5
MS icon
Morgan Stanley
MS
+$249K

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
NXPI icon
76
NXP Semiconductors
NXPI
$54B
$484K 0.36%
2,216
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$107B
$216K 0.16%
485
-89
AMD icon
78
Advanced Micro Devices
AMD
$378B
$213K 0.16%
+1,501
ABT icon
79
Abbott
ABT
$224B
-3,693
COO icon
80
Cooper Companies
COO
$14.3B
-5,004
GILD icon
81
Gilead Sciences
GILD
$152B
-2,920
HCA icon
82
HCA Healthcare
HCA
$99.7B
-1,865
JNJ icon
83
Johnson & Johnson
JNJ
$465B
-2,876
MRK icon
84
Merck
MRK
$212B
-6,141