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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.6M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.38%
2 Consumer Discretionary 11.35%
3 Financials 10.74%
4 Communication Services 10.36%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.02%
+29,777
2
$9.6M 9.21%
+55,974
3
$5.77M 5.54%
+63,880
4
$5.61M 5.38%
+31,084
5
$4.15M 3.98%
+8,540
6
$2.78M 2.66%
+18,228
7
$2.75M 2.63%
+18,191
8
$2.29M 2.2%
+13,344
9
$1.85M 1.78%
+13,990
10
$1.76M 1.69%
+10,005
11
$1.63M 1.57%
+8,116
12
$1.63M 1.56%
+5,832
13
$1.61M 1.54%
+2,891
14
$1.39M 1.34%
+3,336
15
$1.38M 1.33%
+14,230
16
$1.35M 1.29%
+2,801
17
$1.33M 1.28%
+1,821
18
$1.18M 1.14%
+9,428
19
$1.14M 1.09%
+1,958
20
$1.14M 1.09%
+5,671
21
$1.09M 1.05%
+3,682
22
$1.04M 1%
+5,732
23
$1M 0.96%
+4,024
24
$992K 0.95%
+3,518
25
$986K 0.95%
+1,955
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