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
$165M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$715K
4
AMLP icon
Alerian MLP ETF
AMLP
+$689K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K

Sector Composition

1 Financials 11.37%
2 Real Estate 8.24%
3 Industrials 7.95%
4 Healthcare 7.79%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.09%
+11,982
227
$143K 0.09%
4,659
228
$142K 0.09%
15,695
229
$141K 0.09%
4,250
230
$140K 0.09%
1,330
-1,268
231
$133K 0.08%
2,467
232
$124K 0.08%
1,161
+968
233
$124K 0.08%
2,212
234
$120K 0.07%
3,308
+1,255
235
$119K 0.07%
2,803
236
$115K 0.07%
1,061
+95
237
$114K 0.07%
2,740
-240
238
$102K 0.06%
6,483
-435
239
$85K 0.05%
2,120
240
$83K 0.05%
622
-221
241
$80K 0.05%
2,405
242
$80K 0.05%
1,200
243
$79K 0.05%
1,267
-143
244
$75K 0.05%
611
-2,756
245
$69K 0.04%
818
+120
246
$68K 0.04%
487
+25
247
$63K 0.04%
+997
248
$59K 0.04%
672
249
$52K 0.03%
425
250
$50K 0.03%
830
8 9
10
11 12