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
326
$19K 0.01%
686
327
$16K 0.01%
855
328
$15K 0.01%
206
329
$14K 0.01%
125
330
$14K 0.01%
660
331
$14K 0.01%
298
332
$12K ﹤0.01%
58
333
$9K ﹤0.01%
200
334
$9K ﹤0.01%
84
335
$9K ﹤0.01%
353
-37,817
336
$8K ﹤0.01%
118
337
$8K ﹤0.01%
301
338
$7K ﹤0.01%
+100
339
$4K ﹤0.01%
41
340
$4K ﹤0.01%
40
341
$4K ﹤0.01%
115
342
$2K ﹤0.01%
36
343
$2K ﹤0.01%
13
-20
344
$1K ﹤0.01%
25
345
$1K ﹤0.01%
20
346
– –
-132
347
– –
-7,540
348
– –
-3,530
349
– –
-11,200
350
– –
-1,458
11 12 13
14
15