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
301
$69K 0.03%
1,005
-120
302
$66K 0.03%
672
303
$57K 0.02%
562
304
$54K 0.02%
651
305
$48K 0.02%
578
306
$47K 0.02%
1,400
307
$46K 0.02%
584
-100
308
$37K 0.01%
345
309
$33K 0.01%
2,826
310
$32K 0.01%
855
-5,879
311
$32K 0.01%
1,260
312
$30K 0.01%
380
313
$29K 0.01%
596
314
$29K 0.01%
425
315
$28K 0.01%
261
316
$26K 0.01%
110
317
$23K 0.01%
250
318
$21K 0.01%
305
319
$21K 0.01%
1,173
-75
320
$21K 0.01%
310
321
$20K 0.01%
292
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$20K 0.01%
193
323
$20K 0.01%
160
-41
324
$19K 0.01%
266
325
$19K 0.01%
200
11 12
13
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