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
$96.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$339K
2 +$99.7K
3 +$37K

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.18%
2 Consumer Discretionary 14.39%
3 Healthcare 11.62%
4 Financials 10.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 10.81%
60,000
2
$9.84M 10.15%
31,919
3
$5.43M 5.6%
33,320
4
$3.85M 3.97%
10,725
5
$2.73M 2.82%
19,540
6
$2.71M 2.8%
19,500
7
$2.04M 2.1%
9,155
8
$1.87M 1.93%
68,480
9
$1.52M 1.57%
14,308
10
$1.39M 1.43%
6,252
11
$1.26M 1.31%
4,866
12
$1.24M 1.28%
2,099
13
$1.18M 1.22%
2,847
14
$1.18M 1.22%
3,577
15
$1.12M 1.16%
1,952
16
$1.07M 1.11%
3,003
17
$996K 1.03%
6,145
18
$971K 1%
8,700
19
$955K 0.99%
2,096
20
$950K 0.98%
6,215
21
$946K 0.98%
12,605
22
$945K 0.97%
15,000
23
$943K 0.97%
10,785
24
$933K 0.96%
3,772
25
$888K 0.92%
2,632