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
76
$778K 0.4%
13,119
-115
77
$775K 0.4%
56,704
-1,764
78
$764K 0.39%
10,396
+2,587
79
$761K 0.39%
5,185
-28
80
$752K 0.39%
3,597
-12
81
$750K 0.39%
20,530
82
$749K 0.39%
+19,806
83
$744K 0.38%
52,500
+500
84
$744K 0.38%
29,744
+8,070
85
$733K 0.38%
26,597
-629
86
$733K 0.38%
7,024
+1,477
87
$732K 0.38%
7,890
88
$724K 0.37%
67,314
+462
89
$701K 0.36%
8,519
90
$695K 0.36%
5,549
-219
91
$694K 0.36%
39,824
+1,792
92
$666K 0.34%
18,308
93
$655K 0.34%
4,401
+571
94
$654K 0.34%
8,021
95
$654K 0.34%
28,756
-480
96
$653K 0.34%
6,183
-307
97
$645K 0.33%
7,120
98
$629K 0.32%
5,517
+314
99
$623K 0.32%
11,057
100
$617K 0.32%
29,987
2 3
4
5 6