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
276
$169K 0.07%
35,249
+6,663
277
$166K 0.06%
22,710
278
$154K 0.06%
1,391
279
$153K 0.06%
2,253
+150
280
$152K 0.06%
50,111
-1,000
281
$152K 0.06%
5,862
282
$139K 0.05%
2,125
283
$131K 0.05%
2,391
+531
284
$116K 0.05%
4,129
285
$114K 0.04%
703
+96
286
$112K 0.04%
2,120
287
$108K 0.04%
3,767
288
$107K 0.04%
5,568
289
$102K 0.04%
3,372
-500
290
$101K 0.04%
614
+124
291
$99K 0.04%
2,882
292
$99K 0.04%
2,294
293
$97K 0.04%
3,400
294
$94K 0.04%
1,611
+222
295
$93K 0.04%
920
296
$90K 0.03%
1,190
297
$89K 0.03%
2,386
298
$88K 0.03%
2,313
299
$78K 0.03%
1,200
300
$74K 0.03%
1,325
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