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
51
$1.08M 0.42%
109,378
52
$1.07M 0.42%
32,679
-865
53
$1.07M 0.41%
6,381
-212
54
$1.06M 0.41%
7,569
+1,460
55
$1.05M 0.41%
13,600
56
$1.05M 0.41%
13,074
-2,133
57
$1.04M 0.4%
15,846
-878
58
$1.01M 0.39%
12,094
+100
59
$993K 0.39%
30,214
-2,106
60
$988K 0.38%
10,091
+290
61
$977K 0.38%
5,548
+260
62
$977K 0.38%
42,700
-158
63
$961K 0.37%
11,011
-2
64
$953K 0.37%
30,962
+2,842
65
$944K 0.37%
8,796
-177
66
$942K 0.37%
6,672
+696
67
$933K 0.36%
6,983
-177
68
$932K 0.36%
9,967
69
$899K 0.35%
89,866
+14,500
70
$897K 0.35%
+38,746
71
$896K 0.35%
24,677
72
$885K 0.34%
6,124
+371
73
$883K 0.34%
6,043
+116
74
$881K 0.34%
60,720
-3,792
75
$871K 0.34%
129,223
+40,000
1 2
3
4 5