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
126
$220K 0.2%
+17,080
127
$219K 0.2%
+1,974
128
$218K 0.2%
+2,956
129
$208K 0.19%
+7,412
130
$208K 0.19%
+2,487
131
$207K 0.19%
+2,890
132
$206K 0.19%
+4,603
133
$197K 0.18%
+1,788
134
$197K 0.18%
+9,522
135
$178K 0.16%
+6,750
136
$177K 0.16%
+1,666
137
$168K 0.16%
+6,084
138
$165K 0.15%
+22,710
139
$164K 0.15%
+3,654
140
$148K 0.14%
+1,245
141
$147K 0.14%
+10,842
142
$145K 0.13%
+3,671
143
$144K 0.13%
+3,337
144
$143K 0.13%
+1,837
145
$134K 0.12%
+57,158
146
$132K 0.12%
+1,696
147
$124K 0.11%
+2,361
148
$123K 0.11%
+3,300
149
$119K 0.11%
+6,031
150
$116K 0.11%
+1,238
4 5
6
7 8