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
26
$1.38M 0.76%
31,598
+4,332
27
$1.3M 0.72%
36,440
+2,405
28
$1.26M 0.7%
23,669
-816
29
$1.25M 0.69%
16,817
+194
30
$1.21M 0.67%
26,829
+346
31
$1.2M 0.67%
9,109
-226
32
$1.15M 0.63%
30,087
+413
33
$1.15M 0.63%
18,563
+3,468
34
$1.14M 0.63%
7,258
-52
35
$1.11M 0.61%
5,406
+1,127
36
$1.11M 0.61%
13,650
37
$1.1M 0.61%
46,971
38
$1.09M 0.6%
26,337
39
$1.07M 0.59%
6,555
+87
40
$1.06M 0.59%
12,986
-103
41
$1.03M 0.57%
6,159
-128
42
$1.02M 0.57%
39,243
-165
43
$1.02M 0.56%
9,156
+38
44
$1.01M 0.56%
14,302
-65
45
$993K 0.55%
6,713
+158
46
$985K 0.55%
16,457
-91
47
$972K 0.54%
11,727
-167
48
$972K 0.54%
9,289
+18
49
$970K 0.54%
5,528
+16
50
$964K 0.53%
23,128
-1,680
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2
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