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
101
$518K 0.31%
11,632
102
$516K 0.31%
3,830
103
$514K 0.31%
+10,116
104
$510K 0.31%
40,547
105
$507K 0.31%
5,921
106
$500K 0.3%
25,292
-173
107
$500K 0.3%
16,180
108
$497K 0.3%
8,151
109
$497K 0.3%
23,459
110
$487K 0.3%
13,864
-201
111
$485K 0.29%
8,850
112
$484K 0.29%
7,120
113
$482K 0.29%
50,724
-10,332
114
$476K 0.29%
94,500
115
$464K 0.28%
6,556
-127
116
$458K 0.28%
8,208
117
$441K 0.27%
2,400
118
$433K 0.26%
+11,057
119
$432K 0.26%
5,334
+194
120
$432K 0.26%
9,232
121
$421K 0.26%
3,673
-1,467
122
$417K 0.25%
1,800
123
$412K 0.25%
23,750
124
$408K 0.25%
4,421
125
$405K 0.25%
7,320
3 4
5
6 7