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
176
$266K 0.17%
9,101
-602
177
$266K 0.17%
+2,276
178
$263K 0.17%
+4,730
179
$263K 0.17%
9,790
+3,040
180
$262K 0.17%
+8,042
181
$262K 0.17%
+4,600
182
$262K 0.17%
4,844
+4,712
183
$258K 0.16%
+10,220
184
$253K 0.16%
+9,163
185
$248K 0.16%
6,844
186
$245K 0.15%
+2,900
187
$242K 0.15%
4,667
-201
188
$241K 0.15%
+3,500
189
$241K 0.15%
+3,100
190
$240K 0.15%
+26,805
191
$240K 0.15%
+14,000
192
$238K 0.15%
+3,974
193
$235K 0.15%
+24,522
194
$234K 0.15%
+12,183
195
$233K 0.15%
+5,500
196
$233K 0.15%
+7,224
197
$230K 0.14%
+3,039
198
$230K 0.14%
+4,640
199
$228K 0.14%
1,956
200
$226K 0.14%
4,841
-608
6 7
8
9 10