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
151
$347K 0.2%
9,945
-1,970
152
$347K 0.2%
6,890
153
$347K 0.2%
4,577
+247
154
$345K 0.2%
3,974
155
$342K 0.2%
4,000
156
$337K 0.2%
2,080
157
$331K 0.19%
3,570
+910
158
$330K 0.19%
7,180
159
$330K 0.19%
5,748
160
$323K 0.19%
5,202
161
$316K 0.18%
4,900
162
$303K 0.18%
5,426
-924
163
$302K 0.18%
6,192
164
$293K 0.17%
6,015
165
$293K 0.17%
3,500
166
$293K 0.17%
300
167
$293K 0.17%
+8,108
168
$291K 0.17%
10,515
169
$289K 0.17%
7,440
170
$284K 0.16%
3,650
171
$284K 0.16%
2,276
172
$275K 0.16%
9,960
173
$273K 0.16%
10,775
174
$271K 0.16%
3,600
175
$267K 0.15%
6,900
5 6
7
8 9