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
151
$372K 0.21%
6,890
152
$371K 0.21%
2,415
153
$369K 0.2%
431
154
$369K 0.2%
5,106
155
$368K 0.2%
7,180
156
$366K 0.2%
4,000
157
$363K 0.2%
3,567
-255
158
$359K 0.2%
5,748
159
$359K 0.2%
9,870
-75
160
$339K 0.19%
1,370
161
$337K 0.19%
6,015
162
$320K 0.18%
3,200
-500
163
$320K 0.18%
300
164
$318K 0.18%
3,695
+45
165
$315K 0.17%
4,900
166
$308K 0.17%
3,500
167
$307K 0.17%
10,515
168
$307K 0.17%
5,678
+1,177
169
$303K 0.17%
8,108
170
$294K 0.16%
8,687
+721
171
$293K 0.16%
9,855
+2,073
172
$286K 0.16%
3,216
+128
173
$284K 0.16%
3,700
-877
174
$280K 0.16%
20,330
175
$276K 0.15%
10,775
5 6
7
8 9