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
201
$220K 0.13%
17,000
+2,000
202
$219K 0.13%
4,160
203
$219K 0.13%
15,357
+1,000
204
$219K 0.13%
+3,500
205
$218K 0.13%
1,977
+204
206
$218K 0.13%
+16,344
207
$216K 0.13%
4,704
208
$214K 0.12%
+2,550
209
$213K 0.12%
25,443
210
$213K 0.12%
7,886
-740
211
$212K 0.12%
7,054
212
$211K 0.12%
7,000
213
$208K 0.12%
11,000
214
$207K 0.12%
+15,414
215
$205K 0.12%
+2,320
216
$203K 0.12%
4,273
217
$202K 0.12%
6,573
218
$201K 0.12%
+5,217
219
$201K 0.12%
4,580
220
$201K 0.12%
21,361
221
$196K 0.11%
804
+148
222
$190K 0.11%
14,686
-25,861
223
$190K 0.11%
9,242
224
$188K 0.11%
19,000
-1,500
225
$187K 0.11%
46,291
-1,323
7 8
9
10 11