RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.75%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$964K |
| 2 |
AGN
Allergan plc
AGN
|
$928K |
| 3 |
PepsiCo
PEP
|
$816K |
| 4 |
Synchrony
SYF
|
$807K |
| 5 |
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% |
