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
201
$245K 0.14%
4,500
-4,350
202
$244K 0.14%
9,908
+2,449
203
$237K 0.13%
10,325
204
$236K 0.13%
18,080
+4,000
205
$235K 0.13%
17,000
206
$234K 0.13%
4,640
207
$233K 0.13%
+10,844
208
$233K 0.13%
6,573
209
$232K 0.13%
12,070
210
$228K 0.13%
12,060
211
$228K 0.13%
2,320
212
$228K 0.13%
+510
213
$226K 0.13%
11,000
214
$224K 0.12%
2,550
215
$223K 0.12%
11,000
216
$223K 0.12%
4,704
217
$222K 0.12%
7,000
218
$220K 0.12%
4,985
-1,207
219
$218K 0.12%
1,706
+465
220
$217K 0.12%
4,730
221
$217K 0.12%
3,500
222
$217K 0.12%
+2,800
223
$215K 0.12%
4,580
224
$212K 0.12%
45,040
-1,251
225
$206K 0.11%
+6,951
7 8
9
10 11