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
151
$425K 0.16%
651
152
$415K 0.16%
18,310
153
$412K 0.16%
10,712
154
$411K 0.16%
5,325
-1,230
155
$410K 0.16%
8,285
156
$404K 0.16%
2,399
-3
157
$400K 0.16%
26,805
158
$396K 0.15%
333
159
$395K 0.15%
83,000
160
$394K 0.15%
15,259
161
$393K 0.15%
11,882
162
$393K 0.15%
14,812
163
$390K 0.15%
6,084
+409
164
$389K 0.15%
+6,457
165
$384K 0.15%
4,100
166
$382K 0.15%
3,691
+799
167
$380K 0.15%
18,205
168
$379K 0.15%
3,400
169
$376K 0.15%
6,015
170
$368K 0.14%
5,800
-800
171
$366K 0.14%
391
-39
172
$364K 0.14%
+18,335
173
$359K 0.14%
5,202
174
$358K 0.14%
+31,150
175
$358K 0.14%
4,421
5 6
7
8 9