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
$69M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$137K

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 14.45%
3 Healthcare 12.64%
4 Financials 12.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.29M 12.01%
60,000
2
$7.43M 10.77%
31,919
3
$3.77M 5.45%
33,320
4
$2.85M 4.12%
10,725
5
$1.88M 2.72%
19,540
6
$1.86M 2.7%
19,500
7
$1.39M 2.01%
14,308
8
$1.24M 1.8%
9,155
9
$1.11M 1.61%
4,866
10
$1.11M 1.61%
6,252
11
$1.06M 1.54%
2,099
12
$1.05M 1.52%
3,577
13
$957K 1.39%
8,700
14
$922K 1.34%
1,952
15
$870K 1.26%
3,772
16
$854K 1.24%
3,003
17
$852K 1.23%
10,785
18
$831K 1.2%
68,480
19
$825K 1.2%
6,145
20
$795K 1.15%
3,947
21
$751K 1.09%
3,100
22
$732K 1.06%
2,652
23
$702K 1.02%
6,215
24
$683K 0.99%
4,605
25
$677K 0.98%
2,632