RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.77%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
91
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 2 |
Visa
V
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$862K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$525K |
| 5 |
Penske Automotive Group
PAG
|
$445K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Xcel Energy
XEL
|
$863K |
| 3 |
Wynn Resorts
WYNN
|
$739K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$462K |
| 5 |
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% |
