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
51
$999K 0.51%
18,867
-216
52
$990K 0.51%
9,479
+73
53
$983K 0.51%
8,390
-213
54
$974K 0.5%
13,600
-50
55
$962K 0.5%
23,128
56
$946K 0.49%
11,522
+2,593
57
$940K 0.48%
11,394
-333
58
$934K 0.48%
24,190
59
$925K 0.48%
13,713
-589
60
$911K 0.47%
12,635
+2,701
61
$909K 0.47%
11,828
-599
62
$903K 0.46%
10,135
-184
63
$903K 0.46%
28,307
-268
64
$898K 0.46%
8,842
+5,275
65
$883K 0.45%
10,997
-175
66
$876K 0.45%
1,933
+1,423
67
$869K 0.45%
5,313
-93
68
$864K 0.44%
31,374
+9,853
69
$843K 0.43%
12,820
+4,680
70
$841K 0.43%
17,485
-536
71
$841K 0.43%
32,542
-334
72
$834K 0.43%
15,525
+94
73
$833K 0.43%
16,356
-34
74
$832K 0.43%
5,691
+18
75
$796K 0.41%
9,860
-129
1 2
3
4 5