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
251
$171K 0.09%
12,500
+500
252
$150K 0.08%
+10,339
253
$149K 0.08%
2,880
254
$149K 0.08%
22,710
255
$143K 0.08%
2,055
+857
256
$126K 0.07%
4,429
+1,176
257
$126K 0.07%
4,172
258
$125K 0.07%
1,742
-10,893
259
$124K 0.07%
1,022
-32
260
$120K 0.07%
4,129
261
$104K 0.06%
5,889
-207
262
$99K 0.05%
2,882
+120
263
$97K 0.05%
2,120
264
$89K 0.05%
607
-13
265
$88K 0.05%
110
266
$87K 0.05%
2,313
-1,900
267
$83K 0.05%
2,235
+2,204
268
$81K 0.04%
1,200
269
$79K 0.04%
1,190
+360
270
$78K 0.04%
1,287
+341
271
$77K 0.04%
1,325
+420
272
$73K 0.04%
474
-20
273
$65K 0.04%
823
274
$64K 0.04%
1,205
-85
275
$61K 0.03%
672
9 10
11
12 13