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
$119M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$220K

Top Sells

1
+$554K
2
+$542K
3
+$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
AMD icon
Advanced Micro Devices
AMD
+$246K

Sector Composition

1 Technology 48.16%
2 Consumer Discretionary 12.52%
3 Communication Services 11.3%
4 Financials 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.26%
4,192
77
$279K 0.23%
3,148
78
$270K 0.23%
2,920
79
$232K 0.19%
3,311
80
$231K 0.19%
574
81
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-1,501
82
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-438
83
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-5,700
84
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-1,067
85
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-3,334
86
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-5,084
87
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-1,341
88
– –
-6,136
89
– –
-250
1 2 3
4