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
$96.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$99.7K
3
+$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 Change
in Stake 		Capital Flow
76
$450K 0.46%
3,375
77
$443K 0.46%
14,121
78
$441K 0.46%
3,550
79
$440K 0.45%
2,376
80
$440K 0.45%
2,400
81
$437K 0.45%
3,333
82
$435K 0.45%
6,000
83
$428K 0.44%
2,116
84
$425K 0.44%
1,999
85
$418K 0.43%
926
+82
86
$372K 0.38%
900
87
$362K 0.37%
1,496
88
$358K 0.37%
2,000
89
$350K 0.36%
2,984
90
$339K 0.35%
+5,010
91
$337K 0.35%
4,374
92
$197K 0.2%
1,144
93
$187K 0.19%
268
94
$186K 0.19%
3,131
95
$161K 0.17%
616
96
$99K 0.1%
470
1 2 3
4