RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
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
+$1.34M
2
+$1.14M
3
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

1
+$954K
2
+$878K
3
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
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
301
$19K 0.01%
266
302
$18K 0.01%
+220
303
$16K 0.01%
+588
304
$14K 0.01%
132
305
$9K ﹤0.01%
200
306
$9K ﹤0.01%
84
307
$8K ﹤0.01%
132
308
$7K ﹤0.01%
118
309
$7K ﹤0.01%
100
-33
310
$4K ﹤0.01%
41
311
$4K ﹤0.01%
40
312
$4K ﹤0.01%
+167
313
$2K ﹤0.01%
13
314
$2K ﹤0.01%
18
315
$1K ﹤0.01%
31
316
$1K ﹤0.01%
25
317
$1K ﹤0.01%
51
318
– –
-6,500
319
– –
-45,040
320
– –
-1,100
321
– –
-5,478
322
– –
-4,250
323
– –
-15,184
324
– –
-10,844
325
– –
-4,411
10 11 12
13
14