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
151
$312K 0.2%
3,658
-1,042
152
$312K 0.2%
3,204
-7,591
153
$305K 0.19%
11,000
154
$302K 0.19%
4,730
155
$302K 0.19%
4,443
156
$300K 0.19%
9,042
+1,000
157
$300K 0.19%
6,300
+300
158
$294K 0.19%
6,897
159
$291K 0.19%
4,732
+1,085
160
$290K 0.19%
9,590
+1,020
161
$289K 0.18%
1,069
-155
162
$288K 0.18%
7,224
163
$287K 0.18%
2,276
164
$286K 0.18%
10,220
165
$284K 0.18%
3,974
166
$284K 0.18%
8,840
-11
167
$283K 0.18%
4,900
168
$282K 0.18%
5,920
169
$281K 0.18%
2,497
170
$275K 0.18%
5,137
-500
171
$274K 0.17%
2,726
172
$273K 0.17%
7,000
173
$271K 0.17%
4,817
-27
174
$269K 0.17%
15,023
175
$264K 0.17%
26,805
5 6
7
8 9