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
126
$457K 0.25%
21,037
+1,000
127
$439K 0.24%
9,232
128
$438K 0.24%
7,320
129
$431K 0.24%
23,750
130
$428K 0.24%
+35,500
131
$428K 0.24%
2,400
132
$427K 0.24%
4,209
133
$426K 0.24%
83,000
134
$423K 0.23%
14,060
135
$418K 0.23%
13,116
136
$411K 0.23%
6,555
137
$409K 0.23%
7,329
138
$407K 0.23%
9,135
139
$405K 0.22%
11,052
+252
140
$396K 0.22%
41,736
141
$395K 0.22%
4,421
142
$393K 0.22%
+7,820
143
$389K 0.22%
6,600
144
$382K 0.21%
33,000
-22,500
145
$379K 0.21%
3,974
146
$378K 0.21%
8,208
147
$378K 0.21%
2,554
-29
148
$375K 0.21%
4,000
-95
149
$374K 0.21%
9,080
+1,640
150
$374K 0.21%
26,805
4 5
6
7 8