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
1
$15.4M 5.97%
306,924
+198,031
2
$13.8M 5.37%
486,450
+2,090
3
$13.4M 5.21%
89,701
-2,152
4
$11.3M 4.37%
474,580
+915
5
$6.75M 2.62%
134,598
+6,304
6
$6.72M 2.61%
62,966
7
$6.3M 2.44%
114,188
+14,796
8
$5.8M 2.25%
110,313
+80
9
$5.46M 2.12%
107,006
-13,688
10
$3.31M 1.29%
76,619
+5,410
11
$2.73M 1.06%
10,221
+222
12
$2.44M 0.95%
16,275
+4,046
13
$1.95M 0.76%
14,092
+517
14
$1.92M 0.74%
+33,758
15
$1.87M 0.72%
30,940
16
$1.85M 0.72%
46,971
17
$1.76M 0.68%
11,260
-1,519
18
$1.73M 0.67%
8,062
19
$1.7M 0.66%
13,097
20
$1.68M 0.65%
5,765
+97
21
$1.67M 0.65%
8,978
+4,339
22
$1.63M 0.63%
25,858
-531
23
$1.59M 0.62%
13,885
-510
24
$1.59M 0.62%
14,340
+90
25
$1.56M 0.61%
14,823
-400
1
2 3 4 5