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
26
$1.74M 0.6%
60,569
+24,407
27
$1.74M 0.6%
37,838
-3,000
28
$1.72M 0.6%
44,152
+13,954
29
$1.63M 0.56%
35,424
+6,251
30
$1.6M 0.55%
+9,184
31
$1.51M 0.52%
18,692
-234
32
$1.51M 0.52%
36,243
-3,243
33
$1.44M 0.5%
2,850
-45
34
$1.42M 0.49%
10,625
-106
35
$1.41M 0.49%
129,706
-16,607
36
$1.39M 0.48%
10,970
+2,451
37
$1.38M 0.48%
+9,297
38
$1.37M 0.47%
82,625
+10,255
39
$1.36M 0.47%
88,547
-8,959
40
$1.34M 0.46%
49,569
-779
41
$1.3M 0.45%
11,322
-2,208
42
$1.25M 0.43%
11,580
+4,115
43
$1.24M 0.43%
179,403
+9,180
44
$1.23M 0.43%
16,927
+976
45
$1.23M 0.43%
37,665
-591
46
$1.22M 0.42%
61,375
-965
47
$1.21M 0.42%
14,981
+3,047
48
$1.18M 0.41%
13,973
+113
49
$1.17M 0.4%
12,360
+3,820
50
$1.13M 0.39%
7,780
+2,441
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