RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
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
+$1.21M
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
101
– –
-6,063
102
– –
-1,864
103
– –
-1,974
104
– –
-3,518
105
– –
-318
106
– –
-1,406
107
– –
-11,163
108
– –
-5,596
109
– –
-839
110
– –
-4,296
1 2 3 4
5