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

Top Buys

1
+$1.3M
2
+$864K
3
+$862K
4
LSI
Life Storage, Inc.
LSI
+$525K
5
PAG icon
Penske Automotive Group
PAG
+$445K

Top Sells

1
+$921K
2
+$863K
3
+$739K
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
26
$1.2M 0.77%
31,758
+777
27
$1.2M 0.76%
16,526
28
$1.19M 0.76%
30,681
29
$1.19M 0.76%
22,165
30
$1.19M 0.76%
22,811
-984
31
$1.18M 0.75%
16,845
+4,141
32
$1.16M 0.74%
10,601
-414
33
$1.12M 0.72%
19,493
-215
34
$1.12M 0.71%
17,757
+924
35
$1.11M 0.71%
12,558
+197
36
$1.11M 0.71%
10,217
+149
37
$1.11M 0.71%
9,535
-426
38
$1.1M 0.7%
45,900
+1,113
39
$1.09M 0.7%
35,600
-749
40
$1.09M 0.7%
25,785
+890
41
$1.08M 0.69%
20,571
-623
42
$1.08M 0.69%
13,650
43
$1.08M 0.69%
8,106
44
$1.07M 0.69%
15,692
+696
45
$1.07M 0.68%
20,830
+3,951
46
$1.06M 0.68%
17,881
+352
47
$1.06M 0.68%
10,121
48
$1.02M 0.65%
7,995
+924
49
$992K 0.63%
11,440
+2,236
50
$985K 0.63%
4,279
-25
1
2
3 4 5