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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.37%
+2,238
77
$380K 0.36%
+3,311
78
$341K 0.33%
+3,148
79
$318K 0.31%
+2,426
80
$297K 0.29%
+1,023
81
$271K 0.26%
+1,501
82
$253K 0.24%
+839
83
$252K 0.24%
+5,700
84
$241K 0.23%
+250
85
$240K 0.23%
+574
86
$214K 0.21%
+2,920
87
$119K 0.11%
+1,341
88
$114K 0.11%
+1,067
89
$94.4K 0.09%
+438
1 2 3
4