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
1
$4.89M 3.12%
110,535
2
$3.67M 2.34%
32,961
-2,141
3
$3.21M 2.05%
60,746
-8,730
4
$3.06M 1.96%
108,448
-3,220
5
$2.44M 1.56%
38,530
+20,505
6
$2.4M 1.53%
26,774
+9,626
7
$2.32M 1.48%
62,092
-2,759
8
$2.27M 1.45%
44,828
-795
9
$2.22M 1.42%
11,164
-873
10
$2.09M 1.34%
33,109
-3,801
11
$1.73M 1.11%
22,048
-546
12
$1.67M 1.06%
14,111
-466
13
$1.65M 1.05%
16,003
-320
14
$1.61M 1.03%
12,551
-64
15
$1.58M 1.01%
30,513
-408
16
$1.53M 0.98%
38,100
-320
17
$1.53M 0.97%
49,305
-4,430
18
$1.48M 0.94%
17,578
-966
19
$1.47M 0.94%
10,185
-2,580
20
$1.4M 0.89%
15,598
+13
21
$1.4M 0.89%
54,214
-4,162
22
$1.36M 0.87%
15,562
+485
23
$1.33M 0.85%
6,130
-460
24
$1.31M 0.84%
9,228
+102
25
$1.27M 0.81%
20,546
-3,226
1
2 3 4 5