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
76
$931K 0.32%
10,062
-81
77
$928K 0.32%
10,623
-1,078
78
$919K 0.32%
13,600
79
$912K 0.32%
+21,457
80
$900K 0.31%
6,107
-135
81
$895K 0.31%
7,593
-1,636
82
$891K 0.31%
4,334
+100
83
$884K 0.31%
35,908
+2,305
84
$882K 0.31%
11,411
+300
85
$882K 0.31%
7,892
+314
86
$882K 0.31%
9,058
-84
87
$880K 0.3%
7,616
-98
88
$877K 0.3%
+17,708
89
$876K 0.3%
20,605
+1,409
90
$875K 0.3%
7,379
+2,558
91
$874K 0.3%
11,282
+18
92
$870K 0.3%
3,654
+33
93
$859K 0.3%
3,044
-934
94
$844K 0.29%
5,164
+287
95
$825K 0.29%
50,600
-3,460
96
$825K 0.29%
9,044
+328
97
$824K 0.29%
67,994
98
$823K 0.28%
6,246
-206
99
$820K 0.28%
4,436
+2,156
100
$807K 0.28%
20,775
-1,400
2 3
4
5 6