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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.14M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.22%
2 Healthcare 8.86%
3 Industrials 7.46%
4 Consumer Staples 7%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.9%
+7,732
27
$969K 0.89%
+17,544
28
$928K 0.86%
+17,155
29
$915K 0.84%
+6,860
30
$914K 0.84%
+8,475
31
$909K 0.84%
+35,392
32
$900K 0.83%
+14,646
33
$892K 0.82%
+15,620
34
$876K 0.81%
+8,547
35
$867K 0.8%
+3,142
36
$862K 0.8%
+29,127
37
$843K 0.78%
+36,906
38
$841K 0.78%
+32,556
39
$829K 0.77%
+19,822
40
$819K 0.76%
+15,064
41
$789K 0.73%
+24,375
42
$780K 0.72%
+10,189
43
$758K 0.7%
+14,658
44
$748K 0.69%
+15,032
45
$741K 0.68%
+17,714
46
$730K 0.67%
+5,240
47
$724K 0.67%
+14,332
48
$722K 0.67%
+7,049
49
$717K 0.66%
+6,287
50
$714K 0.66%
+7,223
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