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
101
$504K 0.32%
57,852
-12,408
102
$503K 0.32%
7,240
-2,309
103
$500K 0.32%
20,990
104
$499K 0.32%
3,985
105
$491K 0.31%
9,810
+800
106
$487K 0.31%
20,525
107
$484K 0.31%
3,533
-66
108
$483K 0.31%
7,120
109
$463K 0.3%
24,065
+1,780
110
$463K 0.3%
6,196
-2,592
111
$462K 0.29%
37,000
+5,000
112
$458K 0.29%
32,304
-872
113
$448K 0.29%
11,345
+369
114
$447K 0.29%
11,632
115
$445K 0.28%
+9,232
116
$440K 0.28%
16,570
117
$434K 0.28%
5,465
118
$427K 0.27%
2,400
119
$419K 0.27%
2,515
120
$410K 0.26%
8,208
121
$408K 0.26%
13,274
-669
122
$407K 0.26%
4,018
-166
123
$401K 0.26%
1,800
+250
124
$400K 0.26%
3,443
-256
125
$392K 0.25%
38,449
+7,024
3 4
5
6 7