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
151
$387K 0.2%
20,622
-12,154
152
$385K 0.2%
9,080
153
$381K 0.2%
4,421
154
$377K 0.19%
4,100
+100
155
$377K 0.19%
2,415
156
$371K 0.19%
10,595
+725
157
$370K 0.19%
27,111
+8,297
158
$369K 0.19%
2,419
-135
159
$369K 0.19%
33,000
160
$364K 0.19%
6,015
161
$356K 0.18%
2,080
-810
162
$355K 0.18%
3,200
163
$351K 0.18%
11,620
-1,496
164
$338K 0.17%
3,974
165
$334K 0.17%
5,232
-1,462
166
$333K 0.17%
391
-40
167
$332K 0.17%
3,731
+36
168
$327K 0.17%
4,605
169
$326K 0.17%
+8,614
170
$323K 0.17%
11,632
171
$321K 0.17%
1,370
172
$321K 0.17%
4,900
173
$320K 0.16%
5,617
-61
174
$309K 0.16%
3,500
175
$309K 0.16%
+15,259
5 6
7
8 9