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
$159M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$995K
5
WYNN icon
Wynn Resorts
WYNN
+$978K

Top Sells

1
+$678K
2
+$640K
3
+$616K
4
DIS icon
Walt Disney
DIS
+$557K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K

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
26
$1.28M 0.81%
17,414
+1,483
27
$1.19M 0.75%
12,704
+8,328
28
$1.19M 0.75%
11,015
+6,385
29
$1.19M 0.75%
36,349
+7,222
30
$1.16M 0.73%
25,922
+8,208
31
$1.15M 0.73%
22,165
+13,450
32
$1.15M 0.72%
18,025
+6,396
33
$1.14M 0.72%
13,650
34
$1.13M 0.71%
24,895
+2,255
35
$1.12M 0.71%
9,961
+1,486
36
$1.09M 0.69%
44,787
+7,881
37
$1.08M 0.68%
30,556
-3,051
38
$1.07M 0.67%
10,068
+1,521
39
$1.06M 0.67%
30,681
+20,105
40
$1.04M 0.66%
16,833
+1,213
41
$1.03M 0.65%
+21,194
42
$1.03M 0.65%
9,877
+6,934
43
$1.02M 0.64%
30,981
+6,606
44
$1.01M 0.63%
19,708
+2,164
45
$1.01M 0.63%
8,106
+5,312
46
$998K 0.63%
10,121
+6,719
47
$995K 0.63%
+4,304
48
$982K 0.62%
13,763
+2,550
49
$978K 0.62%
+10,795
50
$974K 0.61%
3,812
+670
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