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
301
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-7,054
302
– –
-12,982
303
– –
-15,357
304
– –
-2,212
305
– –
-33,555
306
– –
-5,500
307
– –
-4,273
308
– –
-1,618
309
– –
-3,036
310
– –
-4,807
9 10 11 12
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