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
$183M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.16M
3
+$1.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$960K
5
FLEX icon
Flex
FLEX
+$848K

Top Sells

1
+$3.11M
2
+$1.65M
3
+$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.12%
9,110
227
$223K 0.12%
4,985
228
$222K 0.12%
1,602
-54
229
$214K 0.12%
4,704
230
$210K 0.12%
28,939
231
$208K 0.11%
3,280
232
$208K 0.11%
7,254
233
$206K 0.11%
17,830
-2,000
234
$206K 0.11%
3,500
235
$205K 0.11%
+1,200
236
$202K 0.11%
+1,922
237
$202K 0.11%
1,175
238
$198K 0.11%
13,000
239
$198K 0.11%
21,361
240
$196K 0.11%
4,387
+330
241
$189K 0.1%
10,749
-818
242
$188K 0.1%
7,162
-1,712
243
$187K 0.1%
10,016
244
$186K 0.1%
50,111
245
$183K 0.1%
6,165
-55,708
246
$179K 0.1%
+28,586
247
$179K 0.1%
1,622
+826
248
$177K 0.1%
9,242
-1,174
249
$174K 0.1%
19,000
250
$172K 0.09%
2,833
-1,307
8 9
10
11 12