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
$289M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.66M
3
+$1.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M

Top Sells

1
+$3.17M
2
+$1.02M
3
+$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$899K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$891K

Sector Composition

1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.09%
3,745
227
$264K 0.09%
3,220
228
$264K 0.09%
27,814
229
$256K 0.09%
1,715
-933
230
$255K 0.09%
2,930
231
$254K 0.09%
18,380
-2,395
232
$254K 0.09%
8,835
233
$246K 0.09%
7,080
234
$245K 0.08%
4,797
235
$243K 0.08%
4,660
236
$241K 0.08%
3,180
237
$239K 0.08%
1,822
238
$236K 0.08%
4,800
-960
239
$236K 0.08%
3,800
240
$231K 0.08%
10,151
241
$229K 0.08%
8,860
242
$229K 0.08%
3,500
243
$227K 0.08%
1,475
244
$226K 0.08%
4,421
245
$224K 0.08%
8,902
246
$224K 0.08%
+2,491
247
$223K 0.08%
6,015
248
$221K 0.08%
3,041
249
$220K 0.08%
3,700
250
$218K 0.08%
2,100
8 9
10
11 12