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
$157M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$861K
3
+$837K
4
LSI
Life Storage, Inc.
LSI
+$566K
5
PAG icon
Penske Automotive Group
PAG
+$384K

Top Sells

1
+$921K
2
+$899K
3
+$741K
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
276
$7K ﹤0.01%
55
277
$6K ﹤0.01%
118
278
$4K ﹤0.01%
41
279
$4K ﹤0.01%
40
280
$4K ﹤0.01%
119
281
$3K ﹤0.01%
+100
282
$3K ﹤0.01%
200
283
$3K ﹤0.01%
44
284
$2K ﹤0.01%
19
285
$2K ﹤0.01%
13
286
$2K ﹤0.01%
18
287
$1K ﹤0.01%
37
288
$1K ﹤0.01%
32
289
– –
-57,158
290
– –
-4,980
291
– –
-2,900
292
– –
-7,396
293
– –
-10,025
294
– –
-5,434
295
– –
-1,105
296
– –
-555
297
– –
-2,537
298
– –
-4,260
299
– –
-16,684
300
– –
-2,272
9 10 11
12
13