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
51
$978K 0.62%
8,480
+398
52
$953K 0.61%
7,951
-318
53
$952K 0.61%
32,669
+1,873
54
$952K 0.61%
17,524
+425
55
$945K 0.6%
7,340
-247
56
$936K 0.6%
22,133
-2,079
57
$931K 0.59%
17,088
+513
58
$924K 0.59%
14,131
+583
59
$922K 0.59%
29,063
+5,411
60
$921K 0.59%
6,248
+54
61
$920K 0.59%
17,061
-353
62
$913K 0.58%
10,565
-209
63
$889K 0.57%
17,800
-48
64
$883K 0.56%
5,815
+492
65
$867K 0.55%
13,565
-198
66
$866K 0.55%
9,814
+281
67
$864K 0.55%
41,960
-729
68
$864K 0.55%
+10,451
69
$835K 0.53%
22,191
-8,365
70
$830K 0.53%
4,010
+10
71
$827K 0.53%
3,706
-106
72
$812K 0.52%
29,327
-1,341
73
$806K 0.51%
12,601
+409
74
$792K 0.51%
9,877
75
$757K 0.48%
6,025
+454
1 2
3
4 5