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
151
$308K 0.19%
+11,000
152
$308K 0.19%
+13,116
153
$305K 0.19%
31,425
-5,000
154
$305K 0.19%
+4,443
155
$305K 0.19%
+4,200
156
$301K 0.19%
+7,320
157
$296K 0.19%
8,851
+1,439
158
$293K 0.18%
7,000
-374
159
$289K 0.18%
2,982
+379
160
$286K 0.18%
+10,775
161
$286K 0.18%
+7,000
162
$283K 0.18%
+4,900
163
$282K 0.18%
+4,412
164
$281K 0.18%
2,497
+523
165
$280K 0.18%
+1,224
166
$277K 0.17%
+15,023
167
$276K 0.17%
+2,726
168
$276K 0.17%
+5,637
169
$275K 0.17%
5,434
-3,093
170
$275K 0.17%
+4,580
171
$273K 0.17%
+5,709
172
$270K 0.17%
3,463
-5,524
173
$268K 0.17%
+5,920
174
$268K 0.17%
+8,570
175
$267K 0.17%
6,234
+2,897
5 6
7
8 9