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
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.19M
3 +$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1 +$2.25M
2 +$1.64M
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
TMO icon
101
Thermo Fisher Scientific
TMO
$206B
-1,958
TXN icon
102
Texas Instruments
TXN
$164B
-2,238
WDC icon
103
Western Digital
WDC
$41.7B
-11,163
WSM icon
104
Williams-Sonoma
WSM
$23.1B
-5,596
ZBRA icon
105
Zebra Technologies
ZBRA
$15.4B
-839
ZTS icon
106
Zoetis
ZTS
$64.4B
-4,296
A icon
107
Agilent Technologies
A
$40.8B
-3,230
AMGN icon
108
Amgen
AMGN
$163B
-1,395
CDW icon
109
CDW
CDW
$20.3B
-1,865
POOL icon
110
Pool Corp
POOL
$11B
-1,406