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
76
$811K 0.44%
24,190
77
$781K 0.43%
7,120
78
$756K 0.41%
154,500
+37,500
79
$750K 0.41%
+23,865
80
$739K 0.4%
8,519
81
$725K 0.4%
20,530
82
$721K 0.39%
7,890
83
$706K 0.39%
40,872
+1,048
84
$698K 0.38%
13,220
+400
85
$694K 0.38%
52,500
86
$692K 0.38%
27,750
-1,994
87
$674K 0.37%
11,057
88
$664K 0.36%
62,472
-4,842
89
$649K 0.36%
5,921
90
$645K 0.35%
23,577
-3,020
91
$641K 0.35%
8,021
92
$633K 0.35%
5,549
93
$633K 0.35%
5,599
+82
94
$627K 0.34%
7,024
95
$625K 0.34%
29,134
96
$605K 0.33%
1,507
97
$595K 0.33%
76,123
98
$588K 0.32%
18,703
+1,426
99
$566K 0.31%
4,250
-151
100
$565K 0.31%
3,886
-85
2 3
4
5 6