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
51
$978K 0.54%
20,460
+1,593
52
$977K 0.53%
8,531
-194
53
$975K 0.53%
6,225
-1
54
$975K 0.53%
44,327
+3,897
55
$972K 0.53%
9,352
-127
56
$960K 0.53%
24,023
+4,217
57
$960K 0.53%
+29,242
58
$958K 0.52%
10,226
+91
59
$954K 0.52%
21,365
+3,880
60
$941K 0.52%
5,590
+277
61
$927K 0.51%
14,968
+4,572
62
$927K 0.51%
17,418
+1,062
63
$924K 0.51%
6,753
+1,062
64
$920K 0.5%
67,408
+10,704
65
$909K 0.5%
12,426
+1,032
66
$901K 0.49%
25,897
-440
67
$897K 0.49%
4,477
+880
68
$883K 0.48%
33,478
+936
69
$881K 0.48%
8,862
+2,679
70
$877K 0.48%
5,977
+792
71
$875K 0.48%
11,361
-467
72
$874K 0.48%
10,899
+1,039
73
$848K 0.46%
+68,944
74
$841K 0.46%
8,282
-560
75
$828K 0.45%
29,748
+1,441
1 2
3
4 5