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
$72.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$829K
2
+$821K
3
+$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
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 Change
in Stake 		Capital Flow
76
$335K 0.46%
3,550
77
$333K 0.46%
6,000
78
$322K 0.44%
2,984
79
$315K 0.43%
2,000
80
$313K 0.43%
3,375
81
$265K 0.36%
900
82
$259K 0.36%
1,483
83
$194K 0.27%
3,131
84
$174K 0.24%
616
85
$163K 0.22%
1,144
86
$158K 0.22%
268
87
$157K 0.22%
5,010
88
$96K 0.13%
470
89
– –
-9,158
90
– –
-8,496
91
– –
-3,483
92
– –
-5,577
93
– –
-4,374
94
– –
-2,287
95
– –
-926
96
– –
-5,873
1 2 3
4