RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-3.95%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
88
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$28.4B
| $313K | 0.45% |
9,610
| – | – |
|
77
CDW
CDW
$21.3B
| $312K | 0.45% |
2,000
| – | – |
|
78
Skyworks Solutions
SWKS
$10.8B
| $288K | 0.42% |
3,375
| – | – |
|
79
Qorvo
QRVO
$8.37B
| $282K | 0.41% |
3,550
| – | – |
|
80
Seagate
STX
$36.3B
| $273K | 0.4% |
5,126
| – | – |
|
81
Zebra Technologies
ZBRA
$15.6B
| $236K | 0.34% |
900
| – | – |
|
82
Zoom
ZM
$24.5B
| $220K | 0.32% |
2,984
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $193K | 0.28% |
3,131
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $185K | 0.27% |
268
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $178K | 0.26% |
616
| – | – |
|
86
Moderna
MRNA
$9.41B
| $135K | 0.2% |
1,144
| – | – |
|
87
Shopify
SHOP
$181B
| $135K | 0.2% |
5,010
| – | – |
|
88
Biogen
BIIB
$20.5B
| $125K | 0.18% |
470
| – | – |
|