RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
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
+$1.3M
2
+$944K
3
+$735K
4
AMLP icon
Alerian MLP ETF
AMLP
+$696K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$686K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$672K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

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
– –
-16,222
286
– –
-3,300
287
– –
-2,100
288
– –
-14,257
289
– –
-8,413
290
– –
-2,000
291
– –
-1,118
292
– –
-19
293
– –
-120
294
– –
-1,997
295
– –
-42,282
296
– –
-2,800
297
– –
-6,298
298
– –
-82,720
299
– –
-3,100
300
– –
-1
10 11
12
13 14