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
$69M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$137K

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 14.45%
3 Healthcare 12.64%
4 Financials 12.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.45%
12,714
77
$312K 0.45%
2,000
78
$288K 0.42%
3,375
79
$282K 0.41%
3,550
80
$273K 0.4%
5,126
81
$236K 0.34%
900
82
$220K 0.32%
2,984
83
$193K 0.28%
3,131
84
$185K 0.27%
268
85
$178K 0.26%
616
86
$135K 0.2%
1,144
87
$135K 0.2%
5,010
88
$125K 0.18%
470
1 2 3
4