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
201
$266K 0.14%
10,712
+197
202
$265K 0.14%
6,573
203
$264K 0.14%
+2,355
204
$261K 0.13%
969
-72
205
$258K 0.13%
19,830
-500
206
$257K 0.13%
3,530
207
$256K 0.13%
6,725
-101
208
$256K 0.13%
16,344
209
$255K 0.13%
13,000
+2,000
210
$254K 0.13%
3,845
211
$253K 0.13%
2,660
-92
212
$248K 0.13%
+4,140
213
$248K 0.13%
10,325
214
$247K 0.13%
4,640
215
$242K 0.12%
9,110
-520
216
$242K 0.12%
3,500
217
$238K 0.12%
4,985
218
$237K 0.12%
8,874
+2,094
219
$231K 0.12%
6,496
-9,022
220
$230K 0.12%
+2,900
221
$230K 0.12%
7,000
222
$229K 0.12%
+7,082
223
$229K 0.12%
12,070
224
$227K 0.12%
11,567
-493
225
$226K 0.12%
+1,870
7 8
9
10 11