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
276
$83K 0.04%
1,200
277
$76K 0.04%
494
278
$70K 0.04%
1,290
+905
279
$65K 0.03%
823
280
$63K 0.03%
672
281
$60K 0.03%
425
282
$58K 0.03%
946
283
$57K 0.03%
680
284
$55K 0.03%
830
285
$54K 0.03%
905
-48
286
$44K 0.02%
578
287
$38K 0.02%
345
288
$36K 0.02%
396
289
$36K 0.02%
3,408
290
$35K 0.02%
310
291
$33K 0.02%
752
292
$31K 0.02%
380
293
$30K 0.02%
261
294
$29K 0.01%
272
295
$26K 0.01%
1,542
296
$24K 0.01%
596
297
$22K 0.01%
182
298
$21K 0.01%
193
299
$20K 0.01%
+292
300
$20K 0.01%
686
10 11
12
13 14