RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$901K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$835K |
| 5 |
C.H. Robinson
CHRW
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
AT&T
T
|
$933K |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$864K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$792K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 7.21% |
