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

Top Buys

1
+$3.05M
2
+$1.16M
3
+$1.04M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$960K
5
FLEX icon
Flex
FLEX
+$848K

Top Sells

1
+$3.11M
2
+$1.65M
3
+$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

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
26
$1.29M 0.71%
19,897
27
$1.27M 0.69%
33,795
-1,815
28
$1.21M 0.66%
23,128
29
$1.19M 0.65%
14,037
-2,646
30
$1.19M 0.65%
25,357
-6,555
31
$1.19M 0.65%
27,324
+1,628
32
$1.17M 0.64%
8,633
+25
33
$1.16M 0.63%
27,002
-200
34
$1.1M 0.6%
4,996
35
$1.09M 0.6%
6,122
-103
36
$1.08M 0.59%
6,937
+6
37
$1.08M 0.59%
14,475
+1,385
38
$1.07M 0.58%
9,772
+649
39
$1.04M 0.57%
14,904
-690
40
$1.04M 0.57%
+20,717
41
$1.02M 0.56%
13,600
42
$1.02M 0.56%
11,994
+60
43
$1.01M 0.55%
19,464
-59,994
44
$1M 0.55%
37,179
+5,805
45
$1M 0.55%
11,522
46
$996K 0.55%
6,142
+118
47
$994K 0.54%
18,290
-22,662
48
$991K 0.54%
13,718
+5
49
$984K 0.54%
5,362
+79
50
$979K 0.54%
8,630
+240
1
2
3 4 5