RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.77%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
90
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Cintas
CTAS
|
$2.06M |
| 4 |
Williams-Sonoma
WSM
|
$433K |
| 5 |
Amphenol
APH
|
$384K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$318K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $342K | 0.29% |
3,311
| – | – |
|
77
Charter Communications
CHTR
$36.3B
| $332K | 0.28% |
1,023
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.27% |
+645
| New | +$315K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $311K | 0.27% |
3,148
| – | – |
|
80
Zebra Technologies
ZBRA
$16.1B
| $311K | 0.27% |
839
| – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $277K | 0.24% |
4,192
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $267K | 0.23% |
574
| – | – |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.22% |
250
| – | – |
|
84
Advanced Micro Devices
AMD
$264B
| $246K | 0.21% |
1,501
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $245K | 0.21% |
2,920
| – | – |
|
86
Veralto
VLTO
$26.4B
| $150K | 0.13% |
1,341
| – | – |
|
87
Intel
INTC
$107B
| $134K | 0.11% |
5,700
| – | – |
|
88
Biogen
BIIB
$19.4B
| $84.9K | 0.07% |
438
| – | – |
|
89
Moderna
MRNA
$9.37B
| $71.3K | 0.06% |
1,067
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| – | – |
-2,426
| Closed | -$318K |
|