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
326
– –
-20,571
327
– –
-13,174
328
– –
-523
329
– –
-6,951
330
– –
-16
331
– –
-3,322
332
– –
-425
333
– –
-4,278
334
– –
-18,080
335
– –
-420
10 11 12 13
14