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
$173M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$989K
3
+$966K
4
ELV icon
Elevance Health
ELV
+$940K
5
TXN icon
Texas Instruments
TXN
+$728K

Top Sells

1
+$850K
2
+$722K
3
+$701K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.03%
409
-78
252
$57K 0.03%
680
-138
253
$54K 0.03%
425
254
$53K 0.03%
953
+48
255
$52K 0.03%
946
-1,521
256
$51K 0.03%
830
257
$47K 0.03%
+1,470
258
$40K 0.02%
578
259
$38K 0.02%
345
260
$33K 0.02%
396
261
$33K 0.02%
3,408
262
$32K 0.02%
752
263
$30K 0.02%
261
-40
264
$30K 0.02%
380
265
$27K 0.02%
+425
266
$26K 0.02%
272
267
$23K 0.01%
1,542
268
$22K 0.01%
182
-5,797
269
$22K 0.01%
523
270
$21K 0.01%
596
271
$21K 0.01%
193
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272
$20K 0.01%
385
273
$20K 0.01%
292
274
$20K 0.01%
686
275
$18K 0.01%
266
-6
9 10
11
12 13