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
276
$54K 0.03%
651
-29
277
$44K 0.02%
578
278
$37K 0.02%
345
279
$35K 0.02%
310
280
$33K 0.02%
3,120
-288
281
$33K 0.02%
230
-195
282
$29K 0.02%
261
283
$29K 0.02%
380
284
$25K 0.01%
596
285
$21K 0.01%
250
-146
286
$20K 0.01%
266
287
$20K 0.01%
292
288
$20K 0.01%
193
289
$19K 0.01%
1,173
-369
290
$19K 0.01%
686
291
$19K 0.01%
+555
292
$18K 0.01%
+200
293
$18K 0.01%
220
294
$15K 0.01%
125
-57
295
$14K 0.01%
132
296
$13K 0.01%
+298
297
$10K 0.01%
200
298
$10K 0.01%
+302
299
$9K ﹤0.01%
301
+250
300
$9K ﹤0.01%
84
10 11
12
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