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
76
$719K 0.4%
+32,776
77
$714K 0.4%
+52,000
78
$708K 0.39%
4,400
79
$690K 0.38%
20,530
80
$687K 0.38%
21,521
+200
81
$685K 0.38%
13,234
+344
82
$684K 0.38%
9,934
+2,428
83
$683K 0.38%
13,174
-22
84
$679K 0.38%
4,971
85
$679K 0.38%
66,852
-990
86
$678K 0.38%
5,768
-9,890
87
$676K 0.37%
7,890
88
$666K 0.37%
58,468
-852
89
$663K 0.37%
+8,929
90
$661K 0.37%
21,337
+2,587
91
$657K 0.36%
8,021
+3,033
92
$656K 0.36%
29,987
93
$651K 0.36%
4,278
94
$648K 0.36%
8,519
-5,521
95
$642K 0.36%
1,507
96
$641K 0.36%
38,032
97
$623K 0.35%
29,236
+1,000
98
$620K 0.34%
6,987
-11
99
$612K 0.34%
76,123
100
$596K 0.33%
+7,809
2 3
4
5 6