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
201
$286K 0.11%
2,206
+3
202
$286K 0.11%
5,446
203
$285K 0.11%
4,554
204
$283K 0.11%
7,253
+672
205
$282K 0.11%
7,760
206
$281K 0.11%
4,357
207
$280K 0.11%
7,054
208
$278K 0.11%
9,135
209
$277K 0.11%
3,800
210
$275K 0.11%
+20,456
211
$275K 0.11%
6,515
+1,100
212
$273K 0.11%
19,814
-1,820
213
$273K 0.11%
26,000
214
$269K 0.1%
10,775
215
$268K 0.1%
915
+55
216
$266K 0.1%
8,625
+1,655
217
$264K 0.1%
2,660
218
$263K 0.1%
6,530
219
$263K 0.1%
8,394
-291
220
$262K 0.1%
9,110
221
$262K 0.1%
8,175
222
$260K 0.1%
4,985
223
$259K 0.1%
5,547
+74
224
$258K 0.1%
4,640
225
$257K 0.1%
+29,242
7 8
9
10 11