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
51
$940K 0.54%
+4,996
52
$939K 0.54%
6,555
+408
53
$938K 0.54%
9,646
-3,729
54
$924K 0.54%
14,367
+999
55
$914K 0.53%
15,323
+1,631
56
$910K 0.53%
33,555
+3,668
57
$898K 0.52%
16,548
+1,267
58
$889K 0.52%
11,573
+746
59
$886K 0.51%
8,650
+623
60
$886K 0.51%
9,979
+548
61
$876K 0.51%
28,002
-8
62
$873K 0.51%
7,487
+1,010
63
$857K 0.5%
19,200
+1,753
64
$855K 0.5%
9,271
+736
65
$853K 0.49%
12,171
+156
66
$851K 0.49%
17,774
+1,278
67
$838K 0.49%
29,178
+366
68
$835K 0.48%
5,743
+416
69
$805K 0.47%
20,832
-1,333
70
$791K 0.46%
16,214
+1,180
71
$771K 0.45%
5,242
-35
72
$763K 0.44%
6,493
+199
73
$748K 0.43%
3,588
+197
74
$746K 0.43%
26,670
+8
75
$729K 0.42%
13,196
+372
1 2
3
4 5