RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$820K
3
+$719K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$714K
5
DXC icon
DXC Technology
DXC
+$663K

Top Sells

1
+$1.16M
2
+$910K
3
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.11%
+1,100
227
$204K 0.11%
5,217
228
$200K 0.11%
+7,485
229
$193K 0.11%
19,000
230
$191K 0.11%
28,939
231
$190K 0.11%
9,242
232
$186K 0.1%
21,361
233
$185K 0.1%
+10,016
234
$183K 0.1%
6,780
-1,106
235
$174K 0.1%
19,459
-5,984
236
$172K 0.1%
+30,600
237
$159K 0.09%
4,250
238
$159K 0.09%
110
239
$153K 0.08%
4,033
+225
240
$153K 0.08%
22,710
241
$140K 0.08%
4,129
242
$129K 0.07%
2,680
243
$128K 0.07%
4,172
-487
244
$122K 0.07%
1,054
+166
245
$120K 0.07%
2,668
246
$107K 0.06%
1,520
247
$102K 0.06%
6,096
-495
248
$95K 0.05%
2,762
249
$88K 0.05%
796
-1,181
250
$88K 0.05%
620
+59
8 9
10
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