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
101
$534K 0.34%
39,504
+7,756
102
$531K 0.33%
+6,000
103
$529K 0.33%
17,583
-1,667
104
$528K 0.33%
+4,000
105
$508K 0.32%
+3,599
106
$498K 0.31%
+9,010
107
$497K 0.31%
+17,847
108
$497K 0.31%
47,500
-4,000
109
$491K 0.31%
+20,990
110
$490K 0.31%
22,285
+7,805
111
$469K 0.3%
+2,515
112
$464K 0.29%
+7,120
113
$460K 0.29%
7,343
-1,463
114
$459K 0.29%
+5,465
115
$459K 0.29%
+33,176
116
$448K 0.28%
+16,570
117
$446K 0.28%
+8,791
118
$438K 0.28%
10,976
+508
119
$437K 0.28%
+3,699
120
$436K 0.27%
20,525
-1,250
121
$433K 0.27%
+2,400
122
$430K 0.27%
15,374
+9,290
123
$429K 0.27%
13,943
-1,388
124
$423K 0.27%
+8,208
125
$423K 0.27%
4,184
-337
3 4
5
6 7