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
101
$343K 0.32%
+11,604
102
$341K 0.31%
+3,402
103
$335K 0.31%
+71,500
104
$332K 0.31%
+2,794
105
$330K 0.3%
+4,620
106
$329K 0.3%
+36,425
107
$310K 0.29%
+14,480
108
$307K 0.28%
+7,374
109
$299K 0.28%
+23,000
110
$298K 0.28%
+25,547
111
$293K 0.27%
+20,416
112
$283K 0.26%
+4,441
113
$283K 0.26%
+4,079
114
$259K 0.24%
+4,868
115
$253K 0.23%
+5,449
116
$251K 0.23%
+6,844
117
$247K 0.23%
+2,078
118
$246K 0.23%
+4,441
119
$242K 0.22%
+2,603
120
$239K 0.22%
+9,703
121
$238K 0.22%
+8,211
122
$235K 0.22%
+6,666
123
$232K 0.21%
+8,276
124
$230K 0.21%
+3,535
125
$224K 0.21%
+1,956
3 4
5
6 7