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
101
$616K 0.32%
5,921
102
$610K 0.31%
117,000
+86,400
103
$602K 0.31%
10,116
104
$601K 0.31%
3,500
-900
105
$599K 0.31%
1,507
106
$597K 0.31%
29,134
107
$586K 0.3%
76,123
108
$581K 0.3%
11,598
+3,778
109
$567K 0.29%
3,971
-1,000
110
$557K 0.29%
7,498
+5,978
111
$556K 0.29%
+17,277
112
$549K 0.28%
13,468
-311
113
$546K 0.28%
+5,537
114
$545K 0.28%
6,246
-741
115
$540K 0.28%
25,310
+4,273
116
$539K 0.28%
+7,118
117
$529K 0.27%
9,440
118
$525K 0.27%
19,207
119
$520K 0.27%
4,000
120
$520K 0.27%
+8,599
121
$507K 0.26%
8,151
122
$507K 0.26%
4,580
123
$503K 0.26%
46,000
124
$497K 0.26%
5,465
-87
125
$493K 0.25%
10,300
3 4
5
6 7