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
51
$962K 0.53%
28,612
+610
52
$954K 0.53%
15,184
-139
53
$949K 0.53%
4,996
54
$944K 0.52%
19,083
-117
55
$943K 0.52%
15,431
-439
56
$940K 0.52%
8,603
-47
57
$922K 0.51%
12,427
+256
58
$902K 0.5%
9,810
+164
59
$886K 0.49%
18,021
+247
60
$878K 0.49%
20,571
61
$843K 0.47%
9,406
-61
62
$841K 0.47%
16,390
+176
63
$820K 0.45%
+32,876
64
$816K 0.45%
11,172
-401
65
$813K 0.45%
28,575
-603
66
$809K 0.45%
5,673
-70
67
$809K 0.45%
5,547
+348
68
$785K 0.43%
10,319
+109
69
$777K 0.43%
9,989
+10
70
$772K 0.43%
3,609
+21
71
$762K 0.42%
27,226
+556
72
$759K 0.42%
18,308
-2,524
73
$751K 0.42%
24,190
74
$723K 0.4%
5,213
-29
75
$720K 0.4%
6,490
-3
1 2
3
4 5