RCA
Roberts Capital Advisors Portfolio holdings
AUM
$89.9M
1-Year Est. Return
32.86%
1 Year Est. Return
+32.86%
AUM
$89.9M
AUM Growth
-$45.2M
(-33%)
Holding
98
Top Buys
| 1 | +$14.9M | |
| 2 | +$2.36M | |
| 3 | +$1.54M | |
| 4 |
Exxon Mobil
XOM
|
+$1.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.13M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$7.65M | |
| 3 | +$7.48M | |
| 4 |
Amazon
AMZN
|
+$4.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.22M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 18.62% |
| 3 | Communication Services | 8.95% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$31.3B
| – | – |
-1,405
|
|
||
77
F5
FFIV
$15.6B
| – | – |
-2,110
|
|
||
78
Fair Isaac
FICO
$37.2B
| – | – |
-325
|
|
||
79
Fortinet
FTNT
$56.1B
| – | – |
-5,852
|
|
||
80
Home Depot
HD
$378B
| – | – |
-2,474
|
|
||
81
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,594
|
|
||
82
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-2,418
|
|
||
83
Moody's
MCO
$96.1B
| – | – |
-2,183
|
|
||
84
Motorola Solutions
MSI
$66.7B
| – | – |
-1,883
|
|
||
85
NetApp
NTAP
$20.6B
| – | – |
-5,615
|
|
||
86
NXP Semiconductors
NXPI
$59.7B
| – | – |
-2,216
|
|
||
87
Parker-Hannifin
PH
$119B
| – | – |
-2,891
|
|
||
88
Royal Caribbean
RCL
$75.3B
| – | – |
-2,786
|
|
||
89
Roper Technologies
ROP
$44.8B
| – | – |
-1,024
|
|
||
90
Service Corp International
SCI
$11.6B
| – | – |
-7,463
|
|
||
91
Shopify
SHOP
$203B
| – | – |
-8,423
|
|
||
92
Snap-on
SNA
$18.8B
| – | – |
-3,682
|
|
||
93
Spotify
SPOT
$104B
| – | – |
-974
|
|
||
94
SS&C Technologies
SSNC
$20.9B
| – | – |
-11,759
|
|
||
95
Veeva Systems
VEEV
$36.5B
| – | – |
-1,864
|
|
||
96
Vertiv
VRT
$67.6B
| – | – |
-6,852
|
|
||
97
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-485
|
|
||
98
Vistra
VST
$56.4B
| – | – |
-4,555
|
|