RWA

Roberts Wealth Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.92M
3
+$3.35M
4
MRK icon
Merck
MRK
+$3.16M
5
THS
Treehouse Foods
THS
+$2.33M

Top Sells

1
+$2.87M
2
+$1.89M
3
+$1.71M
4
MDT icon
Medtronic
MDT
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

1 Technology 21.42%
2 Communication Services 11.06%
3 Consumer Discretionary 7.97%
4 Healthcare 6.74%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,627
102
– –
-9,150
103
– –
-58,497
104
– –
-46,633
105
– –
-10,011
1 2 3 4
5