RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+22.71%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
-$62.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
84
New
1
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.15M |
| 2 |
JPMorgan Chase
JPM
|
$779K |
| 3 |
Goldman Sachs
GS
|
$271K |
| 4 |
DaVita
DVA
|
$253K |
| 5 |
Morgan Stanley
MS
|
$249K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
Merck
MRK
|
$551K |
| 3 |
Abbott
ABT
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $484K | 0.36% |
2,216
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.16% |
485
-89
| -16% | -$39.6K |
|
78
Advanced Micro Devices
AMD
$260B
| $213K | 0.16% |
+1,501
| New | +$213K |
|
|
79
Abbott
ABT
$228B
| – | – |
-3,693
| Closed | -$490K |
|
|
80
Cooper Companies
COO
$13B
| – | – |
-5,004
| Closed | -$422K |
|
81
Gilead Sciences
GILD
$139B
| – | – |
-2,920
| Closed | -$327K |
|
|
82
HCA Healthcare
HCA
$94.8B
| – | – |
-1,865
| Closed | -$644K |
|
|
83
Johnson & Johnson
JNJ
$428B
| – | – |
-2,876
| Closed | -$477K |
|
|
84
Merck
MRK
$213B
| – | – |
-6,141
| Closed | -$551K |
|