RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+7.09%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $390K | 0.37% |
2,238
| – | – |
|
77
Qorvo
QRVO
$8.37B
| $380K | 0.36% |
3,311
| – | – |
|
78
Skyworks Solutions
SWKS
$10.8B
| $341K | 0.33% |
3,148
| – | – |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $318K | 0.31% |
2,426
| – | – |
|
80
Charter Communications
CHTR
$36.1B
| $297K | 0.29% |
1,023
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $271K | 0.26% |
1,501
| – | – |
|
82
Zebra Technologies
ZBRA
$15.6B
| $253K | 0.24% |
839
| – | – |
|
83
Intel
INTC
$106B
| $252K | 0.24% |
5,700
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $241K | 0.23% |
250
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $240K | 0.23% |
574
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $214K | 0.21% |
2,920
| – | – |
|
87
Veralto
VLTO
$26.1B
| $119K | 0.11% |
1,341
| – | – |
|
88
Moderna
MRNA
$9.41B
| $114K | 0.11% |
1,067
| – | – |
|
89
Biogen
BIIB
$20.5B
| $94.4K | 0.09% |
438
| – | – |
|