RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Quarter Est. Return
1 Year Est. Return
+32.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.46%
48,578
-7,396
2
$8.93M 7.82%
23,777
-6,000
3
$8M 7.01%
73,850
+9,970
4
$6.46M 5.66%
33,972
+2,888
5
$4.92M 4.31%
8,540
6
$2.95M 2.59%
11,389
+1,384
7
$2.85M 2.5%
18,228
8
$2.81M 2.47%
18,191
9
$2.74M 2.4%
13,344
10
$2.46M 2.15%
26,360
+12,530
11
$2.34M 2.05%
13,990
12
$2.04M 1.79%
5,832
13
$1.82M 1.6%
3,336
14
$1.76M 1.54%
2,891
15
$1.72M 1.51%
1,821
16
$1.59M 1.39%
8,057
-59
17
$1.54M 1.35%
2,801
18
$1.39M 1.22%
5,671
19
$1.32M 1.16%
9,428
20
$1.24M 1.09%
3,682
21
$1.21M 1.06%
+4,532
22
$1.2M 1.05%
5,732
23
$1.19M 1.04%
+2,557
24
$1.17M 1.03%
10,061
25
$1.08M 0.95%
+4,080
1
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