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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.9M
2 +$680K

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%
6,388
-57,492
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