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
51
$1.12M 0.39%
14,058
+3,001
52
$1.11M 0.39%
21,112
-982
53
$1.11M 0.39%
44,417
+4,817
54
$1.11M 0.38%
5,326
+63
55
$1.1M 0.38%
10,864
-170
56
$1.1M 0.38%
22,956
+35
57
$1.1M 0.38%
50,766
58
$1.1M 0.38%
6,731
-100
59
$1.1M 0.38%
4,764
-75
60
$1.07M 0.37%
34,937
-103,090
61
$1.06M 0.37%
103,616
+4,750
62
$1.05M 0.36%
19,153
-717
63
$1.03M 0.36%
4,977
-169
64
$1.01M 0.35%
22,507
-170
65
$1.01M 0.35%
6,097
-146
66
$1.01M 0.35%
17,625
+765
67
$1M 0.35%
5,854
-76
68
$996K 0.34%
18,021
-241
69
$986K 0.34%
14,752
-808
70
$976K 0.34%
40,676
+14,788
71
$971K 0.34%
2,672
+25
72
$968K 0.34%
8,437
-36
73
$964K 0.33%
3,271
-827
74
$962K 0.33%
18,705
+643
75
$942K 0.33%
6,249
-71
1 2
3
4 5