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
251
$75K 0.05%
+2,000
252
$71K 0.04%
1,105
-112
253
$67K 0.04%
317
-50
254
$60K 0.04%
698
255
$56K 0.04%
672
256
$49K 0.03%
738
257
$48K 0.03%
555
+255
258
$46K 0.03%
+522
259
$46K 0.03%
425
-1,241
260
$45K 0.03%
445
261
$45K 0.03%
825
262
$45K 0.03%
621
-515
263
$43K 0.03%
+830
264
$40K 0.03%
2,910
-45
265
$40K 0.03%
291
266
$34K 0.02%
425
267
$34K 0.02%
578
268
$31K 0.02%
752
269
$23K 0.01%
272
270
$22K 0.01%
512
-943
271
$21K 0.01%
193
272
$21K 0.01%
+400
273
$21K 0.01%
523
274
$20K 0.01%
400
275
$20K 0.01%
686
9 10
11
12 13