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
1
$12.3M 7.11%
98,532
+4,800
2
$6.11M 3.54%
110,222
-318
3
$4.51M 2.61%
85,588
+9,658
4
$3.56M 2.07%
99,024
+168
5
$3.56M 2.07%
59,604
-4,069
6
$3.04M 1.76%
59,733
+8,103
7
$2.21M 1.28%
26,588
+775
8
$2.11M 1.22%
9,497
-95
9
$1.83M 1.06%
44,301
-938
10
$1.77M 1.03%
13,405
-937
11
$1.65M 0.96%
18,948
+1,657
12
$1.65M 0.96%
25,499
+1,025
13
$1.65M 0.95%
57,831
+9,979
14
$1.63M 0.95%
15,658
-30
15
$1.59M 0.92%
31,864
+13,705
16
$1.59M 0.92%
18,124
-4,601
17
$1.52M 0.88%
16,165
-228
18
$1.49M 0.86%
16,030
-786
19
$1.45M 0.84%
22,067
+2,034
20
$1.43M 0.83%
30,840
21
$1.43M 0.83%
8,417
-1,525
22
$1.42M 0.82%
5,865
-13
23
$1.38M 0.8%
19,170
+1,390
24
$1.35M 0.78%
8,914
-3,452
25
$1.27M 0.73%
12,568
-2,067
1
2 3 4 5