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
101
$591K 0.33%
5,203
-416
102
$590K 0.33%
5,921
103
$575K 0.32%
7,120
104
$569K 0.32%
10,116
105
$558K 0.31%
16,180
106
$546K 0.3%
21,674
-994
107
$542K 0.3%
5,552
+87
108
$539K 0.3%
11,632
109
$535K 0.3%
11,057
110
$531K 0.29%
15,518
111
$528K 0.29%
19,207
112
$527K 0.29%
29,134
113
$526K 0.29%
+8,140
114
$523K 0.29%
13,779
+75
115
$520K 0.29%
46,000
-10,000
116
$508K 0.28%
4,580
117
$505K 0.28%
3,830
118
$502K 0.28%
8,151
119
$501K 0.28%
10,300
120
$492K 0.27%
4,000
121
$472K 0.26%
9,440
122
$470K 0.26%
6,694
+138
123
$465K 0.26%
2,890
+810
124
$460K 0.25%
3,322
125
$457K 0.25%
1,800
3 4
5
6 7