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
$159M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$995K
5
WYNN icon
Wynn Resorts
WYNN
+$978K

Top Sells

1
+$678K
2
+$640K
3
+$616K
4
DIS icon
Walt Disney
DIS
+$557K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K

Sector Composition

1 Healthcare 10.04%
2 Real Estate 9.76%
3 Industrials 8.57%
4 Financials 8.54%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.09%
57,158
227
$141K 0.09%
1,712
-125
228
$140K 0.09%
1,696
229
$134K 0.08%
1,184
-604
230
$128K 0.08%
4,848
-13,584
231
$128K 0.08%
9,159
-1,683
232
$127K 0.08%
2,770
+225
233
$126K 0.08%
1,086
+103
234
$124K 0.08%
2,272
-89
235
$123K 0.08%
+16,063
236
$123K 0.08%
3,540
+240
237
$110K 0.07%
+10,025
238
$108K 0.07%
2,305
+55
239
$106K 0.07%
+18,790
240
$100K 0.06%
+33,640
241
$98K 0.06%
1,027
-211
242
$90K 0.06%
795
243
$89K 0.06%
723
-149
244
$86K 0.05%
11,861
245
$85K 0.05%
2,578
+195
246
$85K 0.05%
2,403
+1,493
247
$83K 0.05%
1,200
248
$77K 0.05%
1,371
-112
249
$76K 0.05%
2,120
250
$75K 0.05%
2,997
+1,524
8 9
10
11 12