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
276
$22K 0.01%
182
277
$21K 0.01%
385
278
$21K 0.01%
193
279
$20K 0.01%
686
280
$19K 0.01%
266
281
$18K 0.01%
420
282
$15K 0.01%
132
283
$9K 0.01%
84
284
$9K 0.01%
200
285
$8K ﹤0.01%
132
286
$8K ﹤0.01%
+133
287
$7K ﹤0.01%
118
288
$4K ﹤0.01%
41
289
$4K ﹤0.01%
40
290
$2K ﹤0.01%
13
291
$2K ﹤0.01%
16
292
$2K ﹤0.01%
18
293
$1K ﹤0.01%
+31
294
$1K ﹤0.01%
25
295
$1K ﹤0.01%
51
296
– –
-7,487
297
– –
-14,686
298
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-119
299
– –
-4,160
300
– –
-292
9 10 11
12
13