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
26
$1.35M 0.7%
35,610
-830
27
$1.34M 0.69%
15,691
-1,126
28
$1.34M 0.69%
12,793
+225
29
$1.34M 0.69%
19,897
30
$1.31M 0.67%
22,922
-747
31
$1.29M 0.67%
21,873
+3,310
32
$1.29M 0.66%
+13,142
33
$1.26M 0.65%
8,608
-501
34
$1.24M 0.64%
37,542
-1,701
35
$1.19M 0.61%
6,931
-327
36
$1.18M 0.61%
6,225
-330
37
$1.18M 0.61%
25,696
-1,133
38
$1.12M 0.58%
4,996
39
$1.12M 0.58%
12,014
-7,156
40
$1.09M 0.56%
13,090
+104
41
$1.09M 0.56%
9,123
-33
42
$1.09M 0.56%
15,594
-863
43
$1.08M 0.56%
8,725
-564
44
$1.07M 0.55%
+40,430
45
$1.06M 0.55%
6,024
-135
46
$1.04M 0.54%
27,202
-1,410
47
$1.04M 0.54%
5,283
-245
48
$1.04M 0.53%
6,226
-487
49
$1.03M 0.53%
26,337
50
$1.01M 0.52%
+11,934
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