RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.78%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.5%)
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 |
T-Mobile US
TMUS
|
$1.21M |
| 2 |
Linde
LIN
|
$1.19M |
| 3 |
Netflix
NFLX
|
$1.17M |
| 4 |
CME Group
CME
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Williams-Sonoma
WSM
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,907
| Closed | -$1.12M |
|
102
Seagate
STX
$36.3B
| – | – |
-4,782
| Closed | -$413K |
|
103
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,148
| Closed | -$279K |
|
104
TE Connectivity
TEL
$60.4B
| – | – |
-3,109
| Closed | -$444K |
|
105
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,958
| Closed | -$1.02M |
|
106
Texas Instruments
TXN
$182B
| – | – |
-2,238
| Closed | -$420K |
|
107
Western Digital
WDC
$28.4B
| – | – |
-8,438
| Closed | -$503K |
|
|
108
Williams-Sonoma
WSM
$23.6B
| – | – |
-5,596
| Closed | -$1.04M |
|
109
Zebra Technologies
ZBRA
$15.6B
| – | – |
-839
| Closed | -$324K |
|
110
Zoetis
ZTS
$67.8B
| – | – |
-4,296
| Closed | -$700K |
|