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
201
$216K 0.14%
1
202
$215K 0.14%
+3,100
203
$213K 0.14%
+5,446
204
$212K 0.14%
4,655
-2,345
205
$211K 0.13%
4,432
206
$210K 0.13%
4,570
-1,139
207
$208K 0.13%
9,163
208
$207K 0.13%
24,024
209
$203K 0.13%
2,873
210
$202K 0.13%
2,500
211
$201K 0.13%
15,000
212
$201K 0.13%
4,897
-21,025
213
$200K 0.13%
+5,338
214
$197K 0.13%
9,242
215
$187K 0.12%
+14,710
216
$184K 0.12%
22,710
217
$177K 0.11%
6,022
218
$174K 0.11%
11,185
219
$170K 0.11%
6,694
-103
220
$167K 0.11%
2,750
221
$166K 0.11%
21,361
222
$161K 0.1%
+26,414
223
$144K 0.09%
4,848
224
$139K 0.09%
1,712
225
$133K 0.08%
9,159
7 8
9
10 11