RCA
Roberts Capital Advisors Portfolio holdings
AUM $114M
This Quarter Return
-6.78%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$5.36M (-4%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 | $1.21M | |
| 2 | $1.19M | |
| 3 | $1.17M | |
| 4 | $1.08M | |
| 5 | $1.08M |
Top Sells
| 1 | $2.25M | |
| 2 | $1.64M | |
| 3 | $1.12M | |
| 4 | $1.04M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Communication Services | 13.46% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,907 | Closed | -$1.12M | |||
| – | – | -4,782 | Closed | -$413K | |||
| – | – | -3,148 | Closed | -$279K | |||
| – | – | -3,109 | Closed | -$444K | |||
| – | – | -1,958 | Closed | -$1.02M | |||
| – | – | -2,238 | Closed | -$420K | |||
| – | – | -8,438 | Closed | -$503K | |||
| – | – | -5,596 | Closed | -$1.04M | |||
| – | – | -839 | Closed | -$324K | |||
| – | – | -4,296 | Closed | -$700K |
