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
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
126
$525K 0.2%
25,778
127
$523K 0.2%
12,956
+205
128
$523K 0.2%
9,319
+754
129
$518K 0.2%
2,100
+100
130
$518K 0.2%
+24,124
131
$518K 0.2%
30,562
132
$515K 0.2%
34,574
133
$514K 0.2%
3,687
+552
134
$510K 0.2%
13,742
+1,416
135
$494K 0.19%
4,580
136
$492K 0.19%
4,000
137
$491K 0.19%
10,300
138
$489K 0.19%
7,329
139
$489K 0.19%
7,320
140
$487K 0.19%
9,440
141
$485K 0.19%
6,970
142
$481K 0.19%
8,208
143
$455K 0.18%
4,605
144
$453K 0.18%
10,800
145
$450K 0.17%
12,506
146
$441K 0.17%
14,060
147
$438K 0.17%
5,063
148
$438K 0.17%
9,232
149
$436K 0.17%
15,685
150
$432K 0.17%
4,000
4 5
6
7 8