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
201
$223K 0.14%
+7,396
202
$220K 0.14%
6,466
-200
203
$217K 0.14%
1
-2
204
$215K 0.14%
+6,015
205
$213K 0.13%
+2,500
206
$213K 0.13%
+4,432
207
$212K 0.13%
+2,873
208
$211K 0.13%
+3,647
209
$207K 0.13%
+2,000
210
$206K 0.13%
+15,000
211
$203K 0.13%
+10,793
212
$203K 0.13%
+4,980
213
$202K 0.13%
+5,030
214
$201K 0.13%
9,242
-280
215
$200K 0.13%
+2,537
216
$199K 0.13%
24,024
+20,064
217
$189K 0.12%
+2,360
218
$184K 0.12%
+11,185
219
$178K 0.11%
22,710
220
$177K 0.11%
+6,022
221
$173K 0.11%
+6,797
222
$153K 0.1%
+2,750
223
$152K 0.1%
1,237
-8
224
$146K 0.09%
+21,361
225
$145K 0.09%
3,616
-55
7 8
9
10 11