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
176
$263K 0.17%
9,790
177
$261K 0.17%
9,435
+334
178
$260K 0.17%
10,775
179
$259K 0.17%
13,993
+3,200
180
$259K 0.17%
6,844
181
$257K 0.16%
3,500
182
$257K 0.16%
4,800
+200
183
$255K 0.16%
4,624
-43
184
$254K 0.16%
12,183
185
$252K 0.16%
14,000
186
$250K 0.16%
2,300
+300
187
$250K 0.16%
2,512
-470
188
$246K 0.16%
3,073
-390
189
$246K 0.16%
4,580
190
$245K 0.16%
4,640
191
$243K 0.16%
24,522
192
$243K 0.16%
3,339
+300
193
$239K 0.15%
5,500
194
$239K 0.15%
+7,658
195
$232K 0.15%
+1,250
196
$231K 0.15%
6,015
197
$231K 0.15%
3,200
+100
198
$230K 0.15%
+11,000
199
$229K 0.15%
4,841
200
$226K 0.14%
1,941
-15
6 7
8
9 10