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
176
$270K 0.15%
3,800
+200
177
$269K 0.15%
5,446
178
$269K 0.15%
5,202
179
$267K 0.15%
5,217
180
$267K 0.15%
9,960
181
$265K 0.15%
6,826
+649
182
$264K 0.15%
2,277
-679
183
$264K 0.15%
7,540
184
$264K 0.15%
16,344
185
$264K 0.15%
4,357
186
$263K 0.15%
2,752
-818
187
$263K 0.15%
1,041
+237
188
$262K 0.15%
6,900
189
$261K 0.14%
3,530
-705
190
$260K 0.14%
2,440
+278
191
$259K 0.14%
6,500
192
$259K 0.14%
18,814
+3,400
193
$259K 0.14%
2,276
194
$258K 0.14%
+4,605
195
$256K 0.14%
9,790
196
$255K 0.14%
33,021
197
$251K 0.14%
9,630
+520
198
$251K 0.14%
6,497
199
$250K 0.14%
4,411
-1,015
200
$247K 0.14%
3,845
+130
6 7
8
9 10