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
176
$265K 0.15%
7,540
177
$260K 0.15%
+33,021
178
$258K 0.15%
20,330
+3,615
179
$258K 0.15%
7,782
-1,473
180
$258K 0.15%
5,446
181
$256K 0.15%
6,500
182
$256K 0.15%
9,790
183
$256K 0.15%
6,497
-400
184
$254K 0.15%
7,966
-304
185
$247K 0.14%
9,110
-325
186
$245K 0.14%
+1,370
187
$244K 0.14%
+10,325
188
$242K 0.14%
5,217
189
$242K 0.14%
6,177
-136
190
$239K 0.14%
4,640
191
$239K 0.14%
4,807
-753
192
$232K 0.13%
4,357
193
$230K 0.13%
2,162
+832
194
$230K 0.13%
12,070
195
$228K 0.13%
11,000
196
$227K 0.13%
4,730
197
$226K 0.13%
12,060
198
$226K 0.13%
3,715
-372
199
$225K 0.13%
4,501
+106
200
$224K 0.13%
3,088
-100
6 7
8
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