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
76
$500K 0.46%
+18,432
77
$499K 0.46%
+9,765
78
$488K 0.45%
+4,630
79
$481K 0.44%
+8,806
80
$470K 0.43%
+15,331
81
$459K 0.42%
+8,715
82
$456K 0.42%
+4,521
83
$450K 0.42%
+34,500
84
$447K 0.41%
+3,755
85
$438K 0.4%
+17,258
86
$427K 0.39%
+8,527
87
$425K 0.39%
+21,775
88
$424K 0.39%
+7,270
89
$414K 0.38%
+3,742
90
$413K 0.38%
+31,748
91
$409K 0.38%
+10,468
92
$406K 0.37%
+3,682
93
$398K 0.37%
+4,808
94
$395K 0.36%
+6,528
95
$379K 0.35%
+4,919
96
$378K 0.35%
+8,912
97
$375K 0.35%
+4,376
98
$374K 0.35%
+2,965
99
$371K 0.34%
+2,943
100
$365K 0.34%
+10,576
2 3
4
5 6