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
76
$787K 0.5%
12,192
+2,340
77
$773K 0.49%
13,593
+424
78
$772K 0.49%
5,323
+1,379
79
$768K 0.48%
11,590
+8,055
80
$752K 0.47%
31,521
-3,871
81
$728K 0.46%
5,571
+1,816
82
$722K 0.45%
+6,354
83
$696K 0.44%
6,041
+2,359
84
$679K 0.43%
+23,652
85
$669K 0.42%
6,575
+1,127
86
$669K 0.42%
8,788
+4,709
87
$659K 0.42%
20,204
+8,600
88
$648K 0.41%
9,549
+5,108
89
$636K 0.4%
+4,874
90
$624K 0.39%
+1,507
91
$620K 0.39%
8,090
+5,200
92
$591K 0.37%
+3,654
93
$589K 0.37%
70,260
-16,044
94
$561K 0.35%
73,123
-6,000
95
$560K 0.35%
+5,518
96
$560K 0.35%
21,968
+4,710
97
$551K 0.35%
3,985
+1,020
98
$538K 0.34%
6,350
+41
99
$538K 0.34%
6,132
-1,091
100
$537K 0.34%
51,400
2 3
4
5 6