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
COMM icon
CommScope
COMM
+$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
1
$14.3M 7.38%
104,443
+2,329
2
$6.69M 3.44%
110,228
+3
3
$4.15M 2.14%
79,458
-7,060
4
$4.09M 2.11%
99,292
-592
5
$2.92M 1.51%
57,551
-3,366
6
$2.77M 1.42%
11,275
+1,435
7
$2.43M 1.25%
45,006
-16,148
8
$2.33M 1.2%
28,058
+708
9
$2.24M 1.15%
40,952
+5,052
10
$2.02M 1.04%
18,463
-414
11
$1.9M 0.98%
42,239
-2,720
12
$1.86M 0.96%
61,873
+1,555
13
$1.85M 0.95%
13,223
-1,020
14
$1.84M 0.95%
16,165
15
$1.78M 0.92%
19,390
+438
16
$1.7M 0.88%
25,228
-259
17
$1.67M 0.86%
8,412
-5
18
$1.62M 0.84%
30,840
-360
19
$1.6M 0.83%
15,708
+935
20
$1.6M 0.82%
9,060
+78
21
$1.57M 0.81%
5,878
-88
22
$1.49M 0.77%
46,971
23
$1.47M 0.75%
31,912
+314
24
$1.46M 0.75%
16,683
+444
25
$1.36M 0.7%
29,453
-634
1
2 3 4 5