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
176
$351K 0.14%
2,550
177
$349K 0.14%
3,190
178
$347K 0.13%
9,000
179
$343K 0.13%
4,680
-2,210
180
$342K 0.13%
3,695
-36
181
$342K 0.13%
2,080
182
$337K 0.13%
4,700
183
$335K 0.13%
3,974
184
$333K 0.13%
7,966
185
$326K 0.13%
5,089
+1,642
186
$325K 0.13%
7,363
187
$323K 0.13%
6,515
188
$323K 0.13%
4,900
189
$322K 0.12%
1,142
190
$320K 0.12%
2,415
191
$312K 0.12%
12,835
+405
192
$304K 0.12%
2,355
193
$300K 0.12%
5,217
194
$297K 0.12%
3,768
-3,938
195
$297K 0.12%
12,835
196
$295K 0.11%
3,650
197
$291K 0.11%
4,500
+500
198
$291K 0.11%
2,276
199
$290K 0.11%
2,008
+447
200
$288K 0.11%
3,041
6 7
8
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