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
101
$805K 0.28%
63,250
+4,500
102
$804K 0.28%
25,678
+8,665
103
$802K 0.28%
8,931
-3,766
104
$794K 0.27%
22,305
105
$788K 0.27%
6,150
106
$787K 0.27%
11,442
+5,701
107
$770K 0.27%
33,356
108
$748K 0.26%
+20,899
109
$747K 0.26%
15,837
+11,067
110
$736K 0.25%
6,386
+6,127
111
$732K 0.25%
62,274
+168
112
$730K 0.25%
5,866
+254
113
$714K 0.25%
12,942
+3,455
114
$712K 0.25%
6,281
-3,516
115
$702K 0.24%
14,073
-221
116
$696K 0.24%
22,050
-1,081
117
$686K 0.24%
57,500
+4,000
118
$673K 0.23%
26,592
-4,130
119
$671K 0.23%
29,542
120
$667K 0.23%
8,710
-63
121
$652K 0.23%
112,061
+17,500
122
$638K 0.22%
16,044
-233
123
$634K 0.22%
11,866
124
$633K 0.22%
5,860
-61
125
$627K 0.22%
5,719
+208
3 4
5
6 7