RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
28.82%
1 Year Est. Return
+28.82%
AUM
$114M
AUM Growth
-$5.36M
(-4.5%)
Holding
110
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.19M | |
| 3 | +$1.17M | |
| 4 |
CME Group
CME
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1.08M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$204B
| – | – |
-1,958
|
|
||
102
Texas Instruments
TXN
$162B
| – | – |
-2,238
|
|
||
103
Western Digital
WDC
$44B
| – | – |
-11,163
|
|
||
|
104
Williams-Sonoma
WSM
$22.9B
| – | – |
-5,596
|
|
||
105
Zebra Technologies
ZBRA
$15.2B
| – | – |
-839
|
|
||
106
Zoetis
ZTS
$63.8B
| – | – |
-4,296
|
|
||
107
Agilent Technologies
A
$40.5B
| – | – |
-3,230
|
|
||
108
Amgen
AMGN
$162B
| – | – |
-1,395
|
|
||
109
CDW
CDW
$20.2B
| – | – |
-1,865
|
|
||
110
Pool Corp
POOL
$10.9B
| – | – |
-1,406
|
|