RCA
Roberts Capital Advisors Portfolio holdings
AUM $114M
This Quarter Return
-6.78%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$5.36M (-4%)
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 | $1.21M | |
| 2 | $1.19M | |
| 3 | $1.17M | |
| 4 | $1.08M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.64M | |
| 3 | $1.12M | |
| 4 | $1.04M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.43% | 5,615 | – | – | |||
| $490K | 0.43% | 3,693 | – | – | |||
| $477K | 0.42% | 2,876 | – | – | |||
| $432K | 0.38% | 1,864 | – | – | |||
| $422K | 0.37% | 5,004 | – | – | |||
| $421K | 0.37% | 2,216 | – | – | |||
| $327K | 0.29% | 2,920 | – | – | |||
| $278K | 0.24% | 574 | – | – | |||
| – | – | -3,230 | Closed | -$434K | |||
| – | – | -1,395 | Closed | -$364K | |||
| – | – | -1,865 | Closed | -$325K | |||
| – | – | -1,023 | Closed | -$351K | |||
| – | – | -8,310 | Closed | -$492K | |||
| – | – | -5,974 | Closed | -$459K | |||
| – | – | -4,024 | Closed | -$924K | |||
| – | – | -4,192 | Closed | -$310K | |||
| – | – | -3,162 | Closed | -$890K | |||
| – | – | -6,063 | Closed | -$437K | |||
| – | – | -1,864 | Closed | -$366K | |||
| – | – | -1,974 | Closed | -$487K | |||
| – | – | -3,518 | Closed | -$1.02M | |||
| – | – | -318 | Closed | -$389K | |||
| – | – | -1,406 | Closed | -$479K | |||
| – | – | -1,075 | Closed | -$550K | |||
| – | – | -3,311 | Closed | -$232K |
