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
$157M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$864K
3
+$862K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
PAG icon
Penske Automotive Group
PAG
+$445K

Top Sells

1
+$921K
2
+$863K
3
+$739K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K
5
O icon
Realty Income
O
+$391K

Sector Composition

1 Real Estate 9.63%
2 Healthcare 9.43%
3 Financials 9.09%
4 Industrials 8.73%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.08%
1,164
-20
227
$126K 0.08%
1,034
-52
228
$125K 0.08%
3,220
-320
229
$116K 0.07%
16,063
230
$113K 0.07%
2,743
-873
231
$110K 0.07%
18,790
232
$108K 0.07%
2,215
-90
233
$101K 0.06%
+11,361
234
$101K 0.06%
1,014
-13
235
$96K 0.06%
32,480
-1,160
236
$90K 0.06%
795
237
$88K 0.06%
11,861
238
$87K 0.06%
674
-49
239
$86K 0.05%
1,200
240
$83K 0.05%
2,298
-105
241
$81K 0.05%
1,371
242
$80K 0.05%
2,405
-173
243
$78K 0.05%
2,120
244
$77K 0.05%
2,000
245
$75K 0.05%
608
-629
246
$69K 0.04%
317
247
$59K 0.04%
698
248
$57K 0.04%
672
249
$53K 0.03%
1,997
-1,000
250
$49K 0.03%
725
-13
8 9
10
11 12