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
76
$728K 0.42%
+9,467
77
$721K 0.42%
24,190
+16,890
78
$714K 0.41%
12,890
+1,241
79
$712K 0.41%
4,400
80
$704K 0.41%
21,321
+2,242
81
$701K 0.41%
10,210
+939
82
$694K 0.4%
1,507
83
$692K 0.4%
7,890
84
$675K 0.39%
5,199
-3,573
85
$667K 0.39%
29,987
-3,036
86
$661K 0.38%
67,842
+17,118
87
$660K 0.38%
20,530
88
$658K 0.38%
4,971
89
$646K 0.37%
59,320
+7,860
90
$637K 0.37%
5,619
+1,946
91
$634K 0.37%
29,134
+5,675
92
$630K 0.37%
+4,278
93
$623K 0.36%
55,500
+3,000
94
$619K 0.36%
6,998
-533
95
$614K 0.36%
56,000
-400
96
$609K 0.35%
5,465
97
$608K 0.35%
38,032
98
$604K 0.35%
76,123
+3,000
99
$571K 0.33%
22,668
+524
100
$567K 0.33%
28,236
+2,944
2 3
4
5 6