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
State Street 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
101
$680K 0.26%
13,118
-760
102
$679K 0.26%
5,549
103
$666K 0.26%
5,050
-2,070
104
$659K 0.26%
10,804
105
$654K 0.25%
3,700
+100
106
$649K 0.25%
+53,000
107
$648K 0.25%
23,499
-167
108
$644K 0.25%
9,075
109
$622K 0.24%
25,652
+816
110
$613K 0.24%
8,079
111
$611K 0.24%
1,507
112
$608K 0.24%
6,794
113
$602K 0.23%
25,972
114
$586K 0.23%
5,748
115
$579K 0.22%
3,986
116
$577K 0.22%
23,270
-652
117
$576K 0.22%
3,830
118
$576K 0.22%
26,782
119
$574K 0.22%
5,465
120
$565K 0.22%
6,785
-9,131
121
$542K 0.21%
24,500
+5,080
122
$532K 0.21%
23,615
123
$532K 0.21%
48,100
+1,000
124
$528K 0.2%
19,207
125
$525K 0.2%
2,900
+200
3 4
5
6 7