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
101
$563K 0.33%
18,750
+1,000
102
$541K 0.31%
10,116
103
$541K 0.31%
16,180
104
$538K 0.31%
7,120
105
$530K 0.31%
19,207
-2,792
106
$524K 0.3%
8,151
107
$510K 0.3%
3,830
108
$507K 0.29%
5,921
109
$504K 0.29%
+4,580
110
$500K 0.29%
+10,300
111
$498K 0.29%
13,704
-160
112
$492K 0.29%
7,506
+6,509
113
$492K 0.29%
4,000
114
$491K 0.28%
6,556
115
$488K 0.28%
11,057
116
$481K 0.28%
11,632
117
$470K 0.27%
15,518
-683
118
$468K 0.27%
+3,322
119
$463K 0.27%
1,800
120
$461K 0.27%
2,400
121
$455K 0.26%
4,095
+95
122
$449K 0.26%
+20,037
123
$442K 0.26%
3,036
-3,534
124
$437K 0.25%
8,850
125
$427K 0.25%
4,209
+946
3 4
5
6 7