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
101
$561K 0.31%
5,537
102
$558K 0.31%
8,151
103
$554K 0.3%
9,440
104
$540K 0.3%
3,500
105
$532K 0.29%
27,756
-1,000
106
$530K 0.29%
25,310
107
$529K 0.29%
7,118
108
$515K 0.28%
12,752
-716
109
$503K 0.28%
6,833
-665
110
$499K 0.27%
4,580
111
$498K 0.27%
7,320
112
$494K 0.27%
26,556
+1,142
113
$493K 0.27%
4,000
114
$493K 0.27%
10,300
115
$490K 0.27%
8,599
116
$489K 0.27%
8,208
117
$487K 0.27%
46,000
118
$474K 0.26%
7,778
+7,646
119
$461K 0.25%
5,465
120
$459K 0.25%
19,207
121
$455K 0.25%
7,329
122
$453K 0.25%
5,290
-956
123
$451K 0.25%
8,722
+4,778
124
$450K 0.25%
29,842
+2,731
125
$445K 0.24%
44,600
+26,500
3 4
5
6 7