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
1
$5.23M 3.29%
110,535
+860
2
$3.76M 2.37%
35,102
+7,141
3
$3.69M 2.32%
69,476
+16,024
4
$2.67M 1.68%
111,668
-3,420
5
$2.51M 1.58%
36,910
+2,954
6
$2.31M 1.46%
12,037
-595
7
$2.31M 1.45%
45,623
-13,406
8
$2.29M 1.44%
64,851
+8,881
9
$1.85M 1.16%
12,765
-2,254
10
$1.79M 1.13%
22,594
+19,638
11
$1.77M 1.11%
14,577
+471
12
$1.71M 1.08%
16,323
-6,103
13
$1.6M 1.01%
53,735
-8,990
14
$1.57M 0.99%
30,921
-1,439
15
$1.54M 0.97%
18,544
-4,707
16
$1.53M 0.97%
+17,148
17
$1.44M 0.91%
12,615
+6,328
18
$1.43M 0.9%
58,376
-8,271
19
$1.41M 0.89%
15,077
+1,627
20
$1.38M 0.87%
23,772
+1,516
21
$1.38M 0.87%
6,590
-470
22
$1.38M 0.87%
9,126
+573
23
$1.35M 0.85%
38,420
+24,340
24
$1.33M 0.84%
23,795
+6,640
25
$1.32M 0.83%
15,585
+1,458
1
2 3 4 5