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
$165M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$715K
4
AMLP icon
Alerian MLP ETF
AMLP
+$689K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K

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
26
$1.2M 0.73%
34,915
-1,230
27
$1.16M 0.7%
13,375
28
$1.15M 0.7%
27,067
-2,638
29
$1.09M 0.66%
24,624
-1,556
30
$1.09M 0.66%
8,772
-1,323
31
$1.08M 0.65%
25,397
-119
32
$1.07M 0.65%
9,905
+836
33
$1.06M 0.65%
14,040
34
$1.04M 0.63%
9,041
-1,141
35
$1.03M 0.63%
15,711
-2,727
36
$1.02M 0.62%
4,279
37
$1.02M 0.62%
12,384
-1,832
38
$1.01M 0.62%
42,249
-5,916
39
$1.01M 0.61%
27,999
-4,419
40
$970K 0.59%
20,571
41
$964K 0.59%
8,620
-1,320
42
$960K 0.58%
6,477
+1,608
43
$960K 0.58%
6,347
-1,644
44
$947K 0.58%
28,010
-4,706
45
$927K 0.56%
13,650
46
$919K 0.56%
15,152
-2,454
47
$916K 0.56%
22,165
48
$910K 0.55%
7,020
-1,139
49
$901K 0.55%
6,137
-1,189
50
$879K 0.53%
5,277
-516
1
2
3 4 5