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
76
$717K 0.44%
9,271
-1,961
77
$715K 0.43%
+8,535
78
$711K 0.43%
6,294
-558
79
$705K 0.43%
5,979
+5,372
80
$687K 0.42%
11,649
-1,772
81
$683K 0.41%
1,507
82
$663K 0.4%
+51,460
83
$661K 0.4%
7,531
-230
84
$634K 0.39%
7,890
85
$629K 0.38%
19,079
+1,500
86
$616K 0.37%
56,400
87
$614K 0.37%
60,819
88
$604K 0.37%
4,971
-677
89
$603K 0.37%
20,530
90
$599K 0.36%
38,032
-284
91
$595K 0.36%
12,119
+3,554
92
$590K 0.36%
52,500
93
$559K 0.34%
22,144
+2,676
94
$557K 0.34%
23,025
95
$554K 0.34%
73,123
96
$550K 0.33%
21,999
-1,224
97
$546K 0.33%
5,465
98
$533K 0.32%
16,201
99
$531K 0.32%
17,750
100
$530K 0.32%
4,000
2 3
4
5 6