RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+4.63%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
(+7.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
+$1.29M |
| 2 |
Tanger
SKT
|
+$1.07M |
| 3 |
Aptiv
APTV
|
+$1.01M |
| 4 |
CommScope
COMM
|
+$749K |
| 5 |
Equinix
EQIX
|
+$645K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$954K |
| 2 |
Newell Brands
NWL
|
+$878K |
| 3 |
Alerian MLP ETF
AMLP
|
+$871K |
| 4 |
Northern Trust
NTRS
|
+$769K |
| 5 |
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% |
