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
$119M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$220K

Top Sells

1 +$554K
2 +$542K
3 +$520K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$263K
5
AMD icon
Advanced Micro Devices
AMD
+$246K

Sector Composition

1 Technology 48.16%
2 Consumer Discretionary 12.52%
3 Communication Services 11.3%
4 Financials 10.6%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 11.73%
55,974
2
$12.6M 10.51%
29,777
3
$8.58M 7.18%
63,880
4
$6.82M 5.71%
31,084
5
$5M 4.19%
8,540
6
$4.04M 3.38%
10,005
7
$3.47M 2.91%
18,228
8
$3.44M 2.88%
18,191
9
$3.24M 2.72%
13,990
10
$2.44M 2.04%
13,344
11
$1.91M 1.6%
3,336
12
$1.87M 1.56%
8,116
13
$1.84M 1.54%
5,832
14
$1.84M 1.54%
2,891
15
$1.67M 1.4%
1,821
16
$1.57M 1.32%
9,428
17
$1.47M 1.23%
2,801
18
$1.36M 1.14%
5,671
19
$1.26M 1.06%
10,061
20
$1.25M 1.05%
3,682
21
$1.23M 1.03%
1,383
22
$1.12M 0.94%
1,907
-420
23
$1.09M 0.91%
3,262
24
$1.08M 0.9%
1,049
25
$1.04M 0.87%
5,596