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
26
$1.53M 0.59%
3,541
+50
27
$1.5M 0.58%
28,138
-10,082
28
$1.44M 0.56%
19,673
-1,158
29
$1.41M 0.55%
17,496
-6,014
30
$1.41M 0.55%
21,286
-1,842
31
$1.4M 0.54%
+20,529
32
$1.37M 0.53%
34,025
+705
33
$1.37M 0.53%
4,996
34
$1.33M 0.51%
+86,923
35
$1.3M 0.5%
7,215
+1,200
36
$1.27M 0.49%
35,157
+719
37
$1.26M 0.49%
25,896
+29
38
$1.23M 0.48%
14,024
-243
39
$1.23M 0.48%
14,489
+456
40
$1.23M 0.48%
8,157
-111
41
$1.23M 0.48%
5,931
+45
42
$1.23M 0.48%
25,894
-2,606
43
$1.17M 0.45%
11,889
+1,471
44
$1.17M 0.45%
19,142
+84
45
$1.16M 0.45%
8,167
-295
46
$1.16M 0.45%
+34,756
47
$1.13M 0.44%
27,590
+1,154
48
$1.12M 0.43%
20,238
-482
49
$1.1M 0.43%
20,648
+831
50
$1.08M 0.42%
12,054
+140
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2
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