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
51
$870K 0.53%
21,913
-2,123
52
$869K 0.53%
18,159
+3,356
53
$861K 0.52%
29,887
+1,181
54
$860K 0.52%
6,570
-1,536
55
$851K 0.52%
17,447
-3,675
56
$850K 0.52%
19,974
-10,707
57
$835K 0.51%
5,219
-1,060
58
$831K 0.5%
12,015
-3,449
59
$826K 0.5%
11,175
-2,703
60
$822K 0.5%
8,027
-1,926
61
$821K 0.5%
16,496
-865
62
$820K 0.5%
13,692
-3,219
63
$814K 0.49%
6,147
-1,839
64
$795K 0.48%
33,023
+494
65
$791K 0.48%
15,281
+1,596
66
$774K 0.47%
13,368
-4,345
67
$765K 0.46%
10,827
-1,756
68
$762K 0.46%
28,812
+1,372
69
$760K 0.46%
9,431
-1,204
70
$757K 0.46%
4,400
+300
71
$745K 0.45%
26,662
-3,468
72
$742K 0.45%
3,391
-454
73
$735K 0.45%
12,824
-2,917
74
$733K 0.45%
15,034
-2,932
75
$726K 0.44%
5,327
-787
1 2
3
4 5