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
251
$48K 0.03%
425
252
$47K 0.03%
445
253
$46K 0.03%
522
254
$46K 0.03%
830
255
$44K 0.03%
825
256
$41K 0.03%
2,895
-15
257
$39K 0.02%
282
-9
258
$36K 0.02%
578
259
$34K 0.02%
425
260
$33K 0.02%
752
261
$31K 0.02%
380
-1,316
262
$24K 0.02%
272
263
$23K 0.01%
490
-2,280
264
$22K 0.01%
523
265
$21K 0.01%
193
266
$21K 0.01%
400
267
$20K 0.01%
400
268
$20K 0.01%
686
269
$19K 0.01%
390
-122
270
$18K 0.01%
536
271
$18K 0.01%
420
272
$17K 0.01%
285
273
$15K 0.01%
120
274
$10K 0.01%
200
275
$8K 0.01%
84
9 10
11
12 13