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
126
$420K 0.26%
+11,632
127
$414K 0.26%
+4,421
128
$407K 0.26%
32,000
-2,500
129
$404K 0.25%
4,792
-16
130
$402K 0.25%
+16,201
131
$391K 0.25%
5,823
-705
132
$387K 0.24%
+8,106
133
$381K 0.24%
4,700
-219
134
$380K 0.24%
+9,440
135
$380K 0.24%
77,500
+6,000
136
$363K 0.23%
32,508
+15,428
137
$363K 0.23%
+431
138
$358K 0.23%
+8,151
139
$354K 0.22%
+1,550
140
$352K 0.22%
+4,316
141
$350K 0.22%
+4,330
142
$349K 0.22%
23,750
+3,334
143
$341K 0.21%
2,968
-774
144
$334K 0.21%
+6,000
145
$327K 0.21%
23,000
146
$326K 0.21%
4,000
-620
147
$322K 0.2%
+7,568
148
$322K 0.2%
+3,821
149
$314K 0.2%
25,547
150
$310K 0.2%
+6,897
4 5
6
7 8