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
76
$871K 0.34%
19,978
-702
77
$845K 0.33%
43,271
+24,101
78
$831K 0.32%
11,825
-625
79
$828K 0.32%
+49,080
80
$825K 0.32%
43,320
+2,740
81
$821K 0.32%
8,519
82
$821K 0.32%
14,294
+5,359
83
$807K 0.31%
+4,909
84
$805K 0.31%
9,875
+854
85
$803K 0.31%
11,660
-3,308
86
$801K 0.31%
7,890
87
$799K 0.31%
15,360
-1,794
88
$796K 0.31%
3,947
-261
89
$785K 0.3%
11,057
90
$780K 0.3%
53,500
+1,000
91
$776K 0.3%
7,690
-490
92
$739K 0.29%
24,023
93
$733K 0.28%
62,472
94
$722K 0.28%
5,921
95
$720K 0.28%
7,088
-180
96
$707K 0.27%
150,500
+2,500
97
$695K 0.27%
8,030
98
$692K 0.27%
18,329
+3,857
99
$691K 0.27%
31,855
+3,311
100
$688K 0.27%
20,533
+250
2 3
4
5 6