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
$173M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$989K
3
+$966K
4
ELV icon
Elevance Health
ELV
+$940K
5
TXN icon
Texas Instruments
TXN
+$728K

Top Sells

1
+$850K
2
+$722K
3
+$701K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.69%
24,485
-139
27
$1.19M 0.69%
26,483
+1,086
28
$1.18M 0.69%
34,035
-880
29
$1.15M 0.66%
16,623
+912
30
$1.12M 0.65%
7,310
+290
31
$1.12M 0.65%
9,335
+294
32
$1.11M 0.65%
27,266
+5,353
33
$1.1M 0.64%
20,571
34
$1.09M 0.63%
9,989
+84
35
$1.07M 0.62%
26,337
-730
36
$1.06M 0.61%
13,089
+705
37
$1.05M 0.61%
9,118
+498
38
$1.05M 0.61%
14,040
39
$1.05M 0.61%
+46,971
40
$1.04M 0.6%
4,279
41
$1.02M 0.59%
6,287
-60
42
$1M 0.58%
29,674
+1,675
43
$994K 0.58%
39,408
-2,841
44
$992K 0.57%
6,468
+331
45
$989K 0.57%
+15,095
46
$971K 0.56%
15,870
+718
47
$966K 0.56%
13,650
48
$966K 0.56%
+24,808
49
$964K 0.56%
11,894
+719
50
$960K 0.56%
5,512
+293
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2
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