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
$194M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$1.01M
4
COMM icon
CommScope
COMM
+$749K
5
EQIX icon
Equinix
EQIX
+$645K

Top Sells

1
+$954K
2
+$878K
3
+$871K
4
NTRS icon
Northern Trust
NTRS
+$769K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.12%
4,704
227
$225K 0.12%
+1,656
228
$224K 0.12%
9,960
229
$220K 0.11%
+11,200
230
$218K 0.11%
+3,944
231
$217K 0.11%
10,416
+1,174
232
$217K 0.11%
4,580
233
$216K 0.11%
+7,254
234
$216K 0.11%
+3,372
235
$215K 0.11%
+4,015
236
$214K 0.11%
7,485
237
$214K 0.11%
+3,680
238
$214K 0.11%
6,900
239
$214K 0.11%
2,800
240
$212K 0.11%
+3,280
241
$210K 0.11%
2,105
-7,705
242
$206K 0.11%
18,100
-17,400
243
$205K 0.11%
+5,000
244
$205K 0.11%
+4,346
245
$204K 0.11%
+8,000
246
$203K 0.1%
+4,980
247
$203K 0.1%
+1,175
248
$200K 0.1%
4,730
249
$199K 0.1%
10,016
250
$199K 0.1%
2,983
-1,374
8 9
10
11 12