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
$117M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$384K
3 +$315K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K

Top Sells

1 +$318K

Sector Composition

1 Technology 48.15%
2 Consumer Discretionary 11.13%
3 Communication Services 10.49%
4 Financials 10.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 11.16%
55,974
2
$12.8M 10.96%
29,777
3
$7.76M 6.64%
63,880
+57,492
4
$5.79M 4.95%
31,084
5
$4.89M 4.18%
8,540
6
$3.05M 2.61%
18,228
7
$3.02M 2.58%
18,191
8
$2.75M 2.35%
13,344
9
$2.62M 2.24%
10,005
10
$2.41M 2.06%
13,990
11
$1.96M 1.68%
8,116
12
$1.83M 1.56%
2,891
13
$1.65M 1.41%
3,336
14
$1.61M 1.38%
1,821
15
$1.61M 1.37%
9,428
16
$1.6M 1.37%
5,832
17
$1.38M 1.18%
2,801
18
$1.34M 1.14%
2,327
+443
19
$1.21M 1.04%
1,958
20
$1.2M 1.02%
5,671
21
$1.16M 0.99%
14,230
22
$1.13M 0.97%
5,732
23
$1.12M 0.96%
4,024
24
$1.07M 0.92%
3,518
25
$1.07M 0.91%
3,682