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
126
$391K 0.25%
77,500
127
$384K 0.25%
10,823
+4,357
128
$376K 0.24%
13,538
-1,836
129
$371K 0.24%
9,440
130
$370K 0.24%
23,750
131
$370K 0.24%
4,421
132
$367K 0.23%
4,316
133
$365K 0.23%
4,335
-457
134
$363K 0.23%
8,151
135
$358K 0.23%
431
136
$354K 0.23%
4,330
137
$348K 0.22%
2,801
-167
138
$344K 0.22%
7,018
-1,773
139
$339K 0.22%
4,000
140
$335K 0.21%
4,000
-2,000
141
$334K 0.21%
13,116
142
$333K 0.21%
23,000
143
$333K 0.21%
7,331
+1,097
144
$332K 0.21%
16,201
145
$332K 0.21%
7,568
146
$327K 0.21%
4,737
-2,606
147
$323K 0.21%
4,056
+235
148
$323K 0.21%
8,106
149
$322K 0.21%
25,547
150
$321K 0.2%
7,320
4 5
6
7 8