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
126
$422K 0.24%
9,440
127
$421K 0.24%
83,000
-11,500
128
$417K 0.24%
13,116
129
$415K 0.24%
7,320
130
$413K 0.24%
23,750
131
$409K 0.24%
9,135
132
$408K 0.24%
4,988
-346
133
$405K 0.23%
9,232
134
$402K 0.23%
14,060
135
$400K 0.23%
5,106
+1,462
136
$397K 0.23%
6,555
137
$397K 0.23%
2,415
138
$394K 0.23%
8,208
139
$392K 0.23%
41,736
+26,041
140
$389K 0.23%
3,822
+969
141
$387K 0.22%
4,421
142
$383K 0.22%
2,956
-5,576
143
$378K 0.22%
10,800
144
$374K 0.22%
431
145
$371K 0.22%
3,700
146
$368K 0.21%
6,600
147
$365K 0.21%
7,329
148
$364K 0.21%
2,583
-38
149
$362K 0.21%
26,805
150
$351K 0.2%
4,235
4 5
6
7 8