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
$72.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$829K
2 +$821K
3 +$789K
4
MMM icon
3M
MMM
+$694K
5
LEN icon
Lennar Class A
LEN
+$668K

Sector Composition

1 Technology 43.73%
2 Consumer Discretionary 13.07%
3 Healthcare 12.84%
4 Financials 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.2M 11.25%
60,000
2
$8.2M 11.24%
31,919
3
$3.54M 4.85%
33,320
4
$2.41M 3.3%
10,725
5
$2.14M 2.93%
19,540
6
$2.13M 2.91%
19,500
7
$1.48M 2.02%
9,155
8
$1.34M 1.83%
14,308
9
$1.23M 1.69%
6,252
10
$1.14M 1.56%
2,099
11
$1.09M 1.5%
4,866
12
$1.06M 1.46%
3,577
13
$1.04M 1.42%
68,480
14
$947K 1.3%
3,003
15
$941K 1.29%
6,145
16
$936K 1.28%
1,952
17
$931K 1.28%
3,772
18
$820K 1.12%
10,785
19
$794K 1.09%
6,215
20
$792K 1.09%
4,605
21
$778K 1.07%
3,947
22
$769K 1.05%
3,390
23
$767K 1.05%
2,096
24
$763K 1.05%
3,100
25
$763K 1.05%
8,700