RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
This Quarter Return
-8.99%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
+$476K
Cap. Flow %
0.49%
Top 10 Hldgs %
43.18%
Holding
96
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
$339K
2
QQQ icon
Invesco QQQ Trust
QQQ
$99.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37K

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$11.1B
$450K 0.46%
3,375
– –
JEF icon
77
Jefferies Financial Group
JEF
$13.2B
$443K 0.46%
13,500
– –
QRVO icon
78
Qorvo
QRVO
$8.37B
$441K 0.46%
3,550
– –
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$440K 0.45%
2,376
– –
TXN icon
80
Texas Instruments
TXN
$182B
$440K 0.45%
2,400
– –
TEL icon
81
TE Connectivity
TEL
$61B
$437K 0.45%
3,333
– –
WSM icon
82
Williams-Sonoma
WSM
$22.9B
$435K 0.45%
3,000
– –
LOW icon
83
Lowe's Companies
LOW
$145B
$428K 0.44%
2,116
– –
VEEV icon
84
Veeva Systems
VEEV
$44.1B
$425K 0.44%
1,999
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$653B
$418K 0.43%
926
+82
+10% +$37K
ZBRA icon
86
Zebra Technologies
ZBRA
$16.1B
$372K 0.38%
900
– –
AMGN icon
87
Amgen
AMGN
$154B
$362K 0.37%
1,496
– –
CDW icon
88
CDW
CDW
$21.6B
$358K 0.37%
2,000
– –
ZM icon
89
Zoom
ZM
$24.5B
$350K 0.36%
2,984
– –
SHOP icon
90
Shopify
SHOP
$181B
$339K 0.35%
+501
New +$339K
OTIS icon
91
Otis Worldwide
OTIS
$33.9B
$337K 0.35%
4,374
– –
MRNA icon
92
Moderna
MRNA
$9.41B
$197K 0.2%
1,144
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.3B
$187K 0.19%
268
– –
GILD icon
94
Gilead Sciences
GILD
$140B
$186K 0.19%
3,131
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$100B
$161K 0.17%
616
– –
BIIB icon
96
Biogen
BIIB
$20.5B
$99K 0.1%
470
– –
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