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
$258M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$1.92M
3
+$1.4M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

1
+$964K
2
+$928K
3
+$816K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$760K

Sector Composition

1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.1%
11,000
227
$251K 0.1%
2,320
228
$251K 0.1%
11,001
-1,093
229
$250K 0.1%
3,890
230
$249K 0.1%
1,550
+150
231
$246K 0.1%
9,790
232
$245K 0.1%
6,500
233
$245K 0.1%
4,740
+489
234
$245K 0.1%
4,020
-9,200
235
$243K 0.09%
4,400
236
$242K 0.09%
9,960
237
$242K 0.09%
+1,845
238
$241K 0.09%
3,280
239
$236K 0.09%
1,922
240
$230K 0.09%
12,070
241
$229K 0.09%
+9,736
242
$228K 0.09%
21,361
243
$227K 0.09%
3,165
-1,415
244
$226K 0.09%
991
+111
245
$224K 0.09%
13,500
246
$224K 0.09%
7,000
247
$221K 0.09%
4,680
248
$221K 0.09%
10,000
+1,000
249
$221K 0.09%
2,640
-2,072
250
$220K 0.09%
4,610
-3,730
8 9
10
11 12