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
$183M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.19M
3
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

1
+$3.12M
2
+$1.67M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

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
301
$7K ﹤0.01%
118
302
$5K ﹤0.01%
+115
303
$4K ﹤0.01%
41
304
$4K ﹤0.01%
40
305
$2K ﹤0.01%
13
306
$2K ﹤0.01%
18
307
$1K ﹤0.01%
+15
308
$1K ﹤0.01%
25
309
– –
-9,060
310
– –
-19,459
311
– –
-7,485
312
– –
-9,960
313
– –
-5,000
314
– –
-4,980
315
– –
-2,102
316
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-13,119
317
– –
-6,925
318
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-167
319
– –
-4,346
320
– –
-2,676
321
– –
-1,870
322
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-21,873
323
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-15,525
324
– –
-7,082
325
– –
-2,105
10 11 12
13
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