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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$5.55M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.5%
+2,376
77
$538K 0.5%
+3,333
78
$536K 0.5%
+900
79
$527K 0.49%
+3,083
80
$524K 0.49%
+14,121
81
$524K 0.49%
+3,375
82
$514K 0.48%
+2,000
83
$511K 0.48%
+1,999
84
$507K 0.47%
+6,000
85
$498K 0.46%
+6,500
86
$452K 0.42%
+2,400
87
$410K 0.38%
+2,000
88
$401K 0.37%
+844
89
$381K 0.36%
+4,374
90
$337K 0.31%
+1,496
91
$291K 0.27%
+1,144
92
$227K 0.21%
+3,131
93
$169K 0.16%
+268
94
$135K 0.13%
+616
95
$113K 0.11%
+470
1 2 3
4