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
251
$217K 0.08%
2,412
-95
252
$208K 0.07%
1,800
253
$207K 0.07%
7,156
254
$205K 0.07%
3,366
-5,129
255
$204K 0.07%
+1,515
256
$204K 0.07%
1,496
-1,489
257
$203K 0.07%
4,086
-919
258
$199K 0.07%
21,361
259
$197K 0.07%
2,837
260
$196K 0.07%
+16,050
261
$177K 0.06%
3,280
-40
262
$168K 0.06%
14,370
+828
263
$164K 0.06%
15,215
+1,900
264
$160K 0.06%
8,391
-435
265
$158K 0.05%
+12,715
266
$153K 0.05%
3,222
+833
267
$148K 0.05%
22,710
268
$137K 0.05%
2,860
269
$119K 0.04%
4,476
270
$115K 0.04%
2,120
271
$95K 0.03%
706
272
$90K 0.03%
1,030
-10
273
$88K 0.03%
1,339
+850
274
$88K 0.03%
2,386
275
$85K 0.03%
648
-166
9 10
11
12 13