RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
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
+$1.51M
2
+$1.5M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$992K
5
NWL icon
Newell Brands
NWL
+$991K

Top Sells

1
+$677K
2
+$616K
3
+$614K
4
DIS icon
Walt Disney
DIS
+$557K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$435K

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
276
$18K 0.01%
420
277
$16K 0.01%
536
278
$16K 0.01%
285
-4,156
279
$15K 0.01%
120
-130
280
$15K 0.01%
+215
281
$10K 0.01%
+200
282
$7K ﹤0.01%
84
283
$6K ﹤0.01%
55
284
$6K ﹤0.01%
118
-94
285
$6K ﹤0.01%
100
286
$4K ﹤0.01%
41
287
$4K ﹤0.01%
40
288
$4K ﹤0.01%
119
289
$3K ﹤0.01%
200
290
$3K ﹤0.01%
44
291
$2K ﹤0.01%
19
-300
292
$2K ﹤0.01%
13
-350
293
$2K ﹤0.01%
18
294
$1K ﹤0.01%
37
295
$1K ﹤0.01%
32
296
– –
-389
297
– –
-10,146
298
– –
-8,276
299
– –
-8,622
300
– –
-5,610
9 10 11
12
13