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
51
$711K 0.66%
+8,987
52
$710K 0.66%
+11,213
53
$709K 0.65%
+86,304
54
$692K 0.64%
+7,712
55
$691K 0.64%
+9,208
56
$670K 0.62%
+10,730
57
$659K 0.61%
+13,169
58
$640K 0.59%
+3
59
$635K 0.59%
+11,629
60
$626K 0.58%
+13,206
61
$621K 0.57%
+9,852
62
$616K 0.57%
+10,146
63
$609K 0.56%
+29,910
64
$604K 0.56%
+79,123
65
$578K 0.53%
+19,250
66
$577K 0.53%
+17,993
67
$571K 0.53%
+3,944
68
$557K 0.51%
+5,610
69
$541K 0.5%
+26,808
70
$537K 0.5%
+14,080
71
$536K 0.49%
+4,872
72
$535K 0.49%
+5,448
73
$529K 0.49%
+51,500
74
$515K 0.48%
+6,309
75
$512K 0.47%
+51,400
1 2
3
4 5