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
1
$13.2M 7.32%
102,114
+3,582
2
$6.08M 3.37%
110,225
+3
3
$4.56M 2.52%
86,518
+930
4
$3.75M 2.08%
99,884
+860
5
$3.43M 1.9%
61,154
+1,550
6
$3.1M 1.72%
60,917
+1,184
7
$2.27M 1.26%
27,350
+762
8
$2.27M 1.26%
9,840
+343
9
$2.07M 1.15%
18,877
+8,888
10
$1.95M 1.08%
44,959
+658
11
$1.89M 1.05%
35,900
+4,036
12
$1.85M 1.03%
14,243
+838
13
$1.76M 0.97%
60,318
+2,487
14
$1.72M 0.95%
18,952
+4
15
$1.7M 0.94%
16,165
16
$1.68M 0.93%
25,487
-12
17
$1.55M 0.86%
19,170
18
$1.54M 0.85%
8,417
19
$1.53M 0.85%
8,982
+68
20
$1.52M 0.84%
31,200
+360
21
$1.5M 0.83%
5,966
+101
22
$1.43M 0.79%
16,239
-1,885
23
$1.41M 0.78%
12,568
24
$1.4M 0.78%
14,773
-1,257
25
$1.39M 0.77%
19,897
-2,170
1
2 3 4 5