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
251
$87K 0.05%
2,120
252
$82K 0.05%
1,198
-41
253
$80K 0.04%
1,200
254
$73K 0.04%
494
+85
255
$66K 0.04%
823
+638
256
$66K 0.04%
1,995
+525
257
$61K 0.03%
672
258
$57K 0.03%
680
259
$56K 0.03%
953
260
$56K 0.03%
425
261
$55K 0.03%
946
262
$54K 0.03%
830
263
$43K 0.02%
578
264
$38K 0.02%
345
265
$34K 0.02%
396
266
$34K 0.02%
3,408
267
$33K 0.02%
+310
268
$32K 0.02%
752
269
$30K 0.02%
380
270
$30K 0.02%
261
271
$28K 0.02%
425
272
$27K 0.02%
272
273
$24K 0.01%
1,542
274
$23K 0.01%
523
275
$22K 0.01%
596
9 10
11
12 13