RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-18.87%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-25%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
96
New
–
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Shopify
SHOP
|
$141K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$829K |
| 2 |
Stanley Black & Decker
SWK
|
$821K |
| 3 |
Labcorp
LH
|
$789K |
| 4 |
3M
MMM
|
$694K |
| 5 |
Lennar Class A
LEN
|
$668K |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.37B
| $335K | 0.46% |
3,550
| – | – |
|
77
Williams-Sonoma
WSM
$23.6B
| $333K | 0.46% |
3,000
| – | – |
|
78
Zoom
ZM
$24.5B
| $322K | 0.44% |
2,984
| – | – |
|
79
CDW
CDW
$21.3B
| $315K | 0.43% |
2,000
| – | – |
|
80
Skyworks Solutions
SWKS
$10.8B
| $313K | 0.43% |
3,375
| – | – |
|
81
Zebra Technologies
ZBRA
$15.6B
| $265K | 0.36% |
900
| – | – |
|
82
Netflix
NFLX
$516B
| $259K | 0.36% |
1,483
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $194K | 0.27% |
3,131
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$103B
| $174K | 0.24% |
616
| – | – |
|
85
Moderna
MRNA
$9.41B
| $163K | 0.22% |
1,144
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $158K | 0.22% |
268
| – | – |
|
|
87
Shopify
SHOP
$181B
| $157K | 0.22% |
5,010
+4,509
| +900% | +$141K |
|
88
Biogen
BIIB
$20.5B
| $96K | 0.13% |
470
| – | – |
|
89
Fortive
FTV
$16B
| – | – |
-9,158
| Closed | -$558K |
|
|
90
Lennar Class A
LEN
$34.4B
| – | – |
-8,225
| Closed | -$668K |
|
|
91
Labcorp
LH
$22.8B
| – | – |
-2,992
| Closed | -$789K |
|
|
92
3M
MMM
$82.2B
| – | – |
-4,663
| Closed | -$694K |
|
93
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,374
| Closed | -$337K |
|
|
94
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,287
| Closed | -$829K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-926
| Closed | -$418K |
|
|
96
Stanley Black & Decker
SWK
$11.1B
| – | – |
-5,873
| Closed | -$821K |
|