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
251
$196K 0.1%
7,850
-2,058
252
$192K 0.1%
19,000
253
$188K 0.1%
+50,111
254
$187K 0.1%
28,939
255
$186K 0.1%
12,000
-5,000
256
$182K 0.09%
4,057
+1,389
257
$176K 0.09%
2,102
-175
258
$165K 0.08%
19,459
259
$160K 0.08%
4,213
+180
260
$156K 0.08%
21,361
261
$154K 0.08%
1,160
-546
262
$153K 0.08%
22,710
263
$151K 0.08%
2,880
+200
264
$129K 0.07%
1,054
265
$127K 0.07%
4,172
266
$121K 0.06%
4,129
267
$108K 0.06%
6,096
268
$97K 0.05%
2,676
+681
269
$96K 0.05%
2,762
270
$95K 0.05%
3,253
-18,084
271
$95K 0.05%
2,120
272
$92K 0.05%
620
273
$89K 0.05%
110
274
$88K 0.05%
796
275
$84K 0.04%
1,198
9 10
11
12 13