RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+1.95%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$7.92M
(+4.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$1.05M |
| 2 |
Global X MLP ETF
MLPA
|
$989K |
| 3 |
Keysight
KEYS
|
$966K |
| 4 |
Elevance Health
ELV
|
$940K |
| 5 |
Texas Instruments
TXN
|
$728K |
Top Sells
| 1 |
Hologic
HOLX
|
$850K |
| 2 |
GE Aerospace
GE
|
$722K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$701K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$614K |
| 5 |
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% |
