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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.7M
3 +$5.55M
4
TSLA icon
Tesla
TSLA
+$3.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.1%
2 Consumer Discretionary 14.09%
3 Healthcare 11.59%
4 Financials 10.97%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 10.01%
+31,919
2
$10.7M 9.93%
+60,000
3
$5.55M 5.18%
+33,320
4
$3.78M 3.52%
+10,725
5
$3.08M 2.87%
+9,155
6
$2.83M 2.64%
+19,540
7
$2.83M 2.63%
+19,500
8
$2.01M 1.88%
+68,480
9
$1.58M 1.48%
+14,308
10
$1.42M 1.32%
+4,866
11
$1.4M 1.31%
+2,099
12
$1.37M 1.28%
+3,577
13
$1.35M 1.26%
+6,252
14
$1.19M 1.11%
+2,096
15
$1.14M 1.06%
+6,215
16
$1.12M 1.05%
+4,605
17
$1.11M 1.03%
+1,952
18
$1.11M 1.03%
+5,873
19
$1.1M 1.03%
+2,652
20
$1.1M 1.02%
+15,260
21
$1.1M 1.02%
+6,578
22
$1.09M 1.02%
+2,632
23
$1.08M 1.01%
+3,003
24
$1.07M 1%
+5,450
25
$1.06M 0.99%
+10,785