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
76
$747K 0.48%
10,992
-598
77
$743K 0.47%
30,345
-1,176
78
$710K 0.45%
6,058
+17
79
$671K 0.43%
6,907
+332
80
$670K 0.43%
5,911
-443
81
$647K 0.41%
1,507
82
$638K 0.41%
4,803
-71
83
$619K 0.39%
7,890
-200
84
$618K 0.39%
20,204
85
$618K 0.39%
110
86
$596K 0.38%
11,020
-2,573
87
$587K 0.37%
73,123
88
$587K 0.37%
6,726
+376
89
$578K 0.37%
23,596
-10,599
90
$578K 0.37%
52,500
+5,000
91
$565K 0.36%
6,000
+482
92
$565K 0.36%
39,284
-220
93
$556K 0.35%
51,400
94
$546K 0.35%
21,518
-450
95
$545K 0.35%
4,000
96
$540K 0.34%
17,583
97
$538K 0.34%
6,900
+768
98
$525K 0.33%
+8,850
99
$519K 0.33%
3,478
-176
100
$504K 0.32%
17,847
2 3
4
5 6