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
176
$307K 0.16%
5,446
177
$301K 0.16%
+8,225
178
$299K 0.15%
3,088
-128
179
$297K 0.15%
2,812
+372
180
$291K 0.15%
5,202
181
$290K 0.15%
+4,326
182
$289K 0.15%
+4,400
183
$289K 0.15%
3,700
184
$287K 0.15%
33,021
185
$287K 0.15%
8,108
186
$285K 0.15%
6,925
-2,930
187
$284K 0.15%
3,800
188
$280K 0.14%
7,163
+666
189
$277K 0.14%
13,500
+2,500
190
$277K 0.14%
10,775
191
$276K 0.14%
7,540
192
$275K 0.14%
7,363
-8,817
193
$274K 0.14%
5,217
194
$274K 0.14%
2,550
195
$274K 0.14%
7,966
-721
196
$273K 0.14%
+4,357
197
$267K 0.14%
10,256
+466
198
$267K 0.14%
2,276
199
$267K 0.14%
4,500
200
$266K 0.14%
2,320
6 7
8
9 10