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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$384K
3
+$315K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
76
$342K 0.29%
3,311
77
$332K 0.28%
1,023
78
$315K 0.27%
+645
79
$311K 0.27%
3,148
80
$311K 0.27%
839
81
$277K 0.24%
4,192
82
$267K 0.23%
574
83
$263K 0.22%
250
84
$246K 0.21%
1,501
85
$245K 0.21%
2,920
86
$150K 0.13%
1,341
87
$134K 0.11%
5,700
88
$84.9K 0.07%
438
89
$71.3K 0.06%
1,067
90
– –
-2,426
1 2 3
4