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
276
$17K 0.01%
420
277
$15K 0.01%
185
278
$14K 0.01%
132
-354
279
$9K 0.01%
84
280
$8K ﹤0.01%
+200
281
$7K ﹤0.01%
132
282
$6K ﹤0.01%
118
283
$4K ﹤0.01%
41
284
$4K ﹤0.01%
40
285
$4K ﹤0.01%
119
286
$2K ﹤0.01%
13
287
$2K ﹤0.01%
16
288
$2K ﹤0.01%
18
289
$1K ﹤0.01%
25
290
$1K ﹤0.01%
51
+19
291
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-19,974
292
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-6,884
293
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-12,635
294
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-400
295
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-55
296
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297
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-23,025
298
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-1,887
299
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-12,119
300
– –
-9,170
9 10 11
12
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