RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.15M
4
TMUS icon
T-Mobile US
TMUS
+$1.12M
5
CME icon
CME Group
CME
+$1.01M

Top Sells

1
+$2.45M
2
+$1.71M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$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 Change
in Stake 		Capital Flow
101
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-1,406
102
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-1,075
103
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-3,311
104
– –
-1,907
105
– –
-4,782
106
– –
-1,958
107
– –
-2,238
108
– –
-11,163
109
– –
-5,596
110
– –
-4,192
1 2 3 4
5