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
301
– –
-400
302
– –
-900
303
– –
-4,800
304
– –
-2,300
305
– –
-12,379
306
– –
-1,062
307
– –
-536
308
– –
-2,044
309
– –
-9,422
310
– –
-4,174
311
– –
-6,543
312
– –
-2,750
313
– –
-780
314
– –
-825
315
– –
-3,300
316
– –
-2,000
317
– –
-2,800
318
– –
-1,554
319
– –
-6,075
320
– –
-445
321
– –
-32,304
322
– –
-11,155
323
– –
-792
324
– –
-1,350
325
– –
-14,500
10 11 12
13
14