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
301
$24K 0.01%
300
302
$22K 0.01%
440
303
$21K 0.01%
371
+187
304
$21K 0.01%
1,173
305
$21K 0.01%
+160
306
$20K 0.01%
686
307
$18K 0.01%
612
308
$18K 0.01%
302
-523
309
$16K 0.01%
855
310
$14K ﹤0.01%
121
311
$13K ﹤0.01%
660
312
$13K ﹤0.01%
298
313
$11K ﹤0.01%
168
314
$11K ﹤0.01%
106
315
$11K ﹤0.01%
90
-35
316
$11K ﹤0.01%
+100
317
$9K ﹤0.01%
353
318
$8K ﹤0.01%
114
319
$6K ﹤0.01%
90
-215
320
$5K ﹤0.01%
100
321
$5K ﹤0.01%
200
322
$5K ﹤0.01%
+50
323
$4K ﹤0.01%
121
324
$3K ﹤0.01%
+96
325
$2K ﹤0.01%
36
11 12
13
14 15