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
251
$218K 0.08%
+24,000
252
$217K 0.08%
4,471
+222
253
$216K 0.08%
13,000
254
$216K 0.08%
+16,344
255
$215K 0.08%
11,500
256
$211K 0.08%
10,016
257
$210K 0.08%
3,520
+200
258
$209K 0.08%
4,642
+460
259
$208K 0.08%
3,128
+550
260
$206K 0.08%
2,491
261
$205K 0.08%
1,175
262
$204K 0.08%
1,822
-7,287
263
$203K 0.08%
2,983
264
$202K 0.08%
3,673
265
$202K 0.08%
4,980
266
$202K 0.08%
+6,900
267
$200K 0.08%
+2,605
268
$200K 0.08%
19,000
269
$200K 0.08%
+3,107
270
$193K 0.07%
9,242
271
$190K 0.07%
2,837
-1,160
272
$189K 0.07%
12,500
273
$188K 0.07%
10,749
274
$183K 0.07%
22,760
-10,261
275
$173K 0.07%
1,297
+252
9 10
11
12 13