RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.73%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
89
Reduced
99
Closed
18
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.22M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.85% |
