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
276
$6K ﹤0.01%
118
277
$4K ﹤0.01%
41
278
$4K ﹤0.01%
40
279
$4K ﹤0.01%
119
280
$2K ﹤0.01%
13
281
$2K ﹤0.01%
16
-266
282
$2K ﹤0.01%
18
283
$1K ﹤0.01%
25
284
$1K ﹤0.01%
32
285
– –
-9,422
286
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-1,997
287
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-42,282
288
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-536
289
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-2,044
290
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291
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292
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-2,100
293
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-8,413
295
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-2,000
296
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297
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298
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299
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-2,800
300
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-6,298
10 11
12
13 14