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
251
$48K 0.03%
+486
252
$47K 0.03%
905
-985
253
$44K 0.03%
522
254
$40K 0.02%
578
255
$38K 0.02%
345
256
$34K 0.02%
301
-725
257
$33K 0.02%
396
258
$32K 0.02%
3,408
-20,616
259
$31K 0.02%
752
260
$30K 0.02%
380
261
$26K 0.02%
272
262
$23K 0.01%
1,542
-45
263
$23K 0.01%
310
-237
264
$22K 0.01%
523
265
$20K 0.01%
292
266
$20K 0.01%
596
-3,384
267
$20K 0.01%
686
268
$19K 0.01%
385
269
$18K 0.01%
272
-452
270
$18K 0.01%
400
271
$18K 0.01%
420
272
$15K 0.01%
185
-240
273
$9K 0.01%
84
274
$7K ﹤0.01%
55
275
$7K ﹤0.01%
132
-3,400
9 10
11
12 13