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
VISN
Vistance Networks, Inc. Common Stock
VISN
+$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
126
$482K 0.25%
25,414
+1,664
127
$473K 0.24%
7,320
128
$461K 0.24%
+8,790
129
$442K 0.23%
14,060
130
$442K 0.23%
9,232
131
$435K 0.22%
6,770
+1,664
132
$434K 0.22%
1,800
133
$431K 0.22%
7,329
134
$428K 0.22%
2,400
135
$424K 0.22%
6,555
136
$422K 0.22%
6,970
-210
137
$422K 0.22%
10,800
-252
138
$421K 0.22%
83,000
139
$418K 0.22%
6,890
140
$413K 0.21%
4,113
-96
141
$408K 0.21%
358
+58
142
$405K 0.21%
5,748
143
$402K 0.21%
36,006
-5,730
144
$399K 0.21%
+28,957
145
$396K 0.2%
9,135
146
$394K 0.2%
4,000
147
$394K 0.2%
8,208
148
$393K 0.2%
6,600
149
$390K 0.2%
26,805
150
$388K 0.2%
+651
4 5
6
7 8