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
276
$83K 0.03%
1,200
277
$80K 0.03%
1,190
278
$75K 0.03%
676
+158
279
$67K 0.02%
1,335
-1,437
280
$65K 0.02%
1,005
281
$62K 0.02%
562
282
$62K 0.02%
+10,000
283
$61K 0.02%
1,995
+775
284
$59K 0.02%
1,075
-250
285
$54K 0.02%
490
-1,419
286
$51K 0.02%
325
287
$47K 0.02%
1,100
+900
288
$47K 0.02%
2,478
289
$46K 0.02%
1,144
-1,150
290
$44K 0.02%
1,584
+150
291
$43K 0.01%
578
292
$42K 0.01%
900
293
$42K 0.01%
253
-8
294
$34K 0.01%
1,260
295
$27K 0.01%
255
296
$26K 0.01%
530
297
$25K 0.01%
691
+475
298
$25K 0.01%
1,108
299
$24K 0.01%
302
-185
300
$24K 0.01%
250
10 11
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