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
-1,501
82
-438
83
-5,700
84
-1,067
85
-3,334
86
-5,084
87
-1,341
88
-6,136
89
-250