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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.9M
2
+$680K

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