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
51
$973K 0.61%
8,082
+350
52
$969K 0.61%
7,587
+727
53
$964K 0.61%
17,529
+3,197
54
$952K 0.6%
24,212
+4,390
55
$952K 0.6%
17,848
+2,816
56
$951K 0.6%
30,796
+12,803
57
$937K 0.59%
12,361
+2,172
58
$935K 0.59%
10,774
+1,566
59
$924K 0.58%
42,689
+15,881
60
$921K 0.58%
16,684
+2,038
61
$907K 0.57%
6,194
+954
62
$905K 0.57%
16,879
+2,221
63
$895K 0.56%
16,526
+9,256
64
$878K 0.55%
110
65
$876K 0.55%
9,533
+1,821
66
$868K 0.55%
+4,000
67
$865K 0.54%
16,575
+1,511
68
$861K 0.54%
8,269
+1,220
69
$828K 0.52%
30,668
-1,888
70
$816K 0.51%
9,204
+6,717
71
$814K 0.51%
34,195
+4,285
72
$803K 0.51%
14,996
+5,231
73
$800K 0.5%
13,548
+2,818
74
$795K 0.5%
7,071
+2,199
75
$789K 0.5%
17,099
+3,893
1 2
3
4 5