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
126
$393K 0.24%
4,000
127
$387K 0.24%
13,116
128
$385K 0.23%
9,135
129
$379K 0.23%
6,350
-4,530
130
$379K 0.23%
431
131
$374K 0.23%
14,060
132
$371K 0.23%
9,440
133
$369K 0.22%
11,915
134
$365K 0.22%
4,235
135
$365K 0.22%
110
136
$360K 0.22%
2,621
-349
137
$359K 0.22%
26,805
138
$358K 0.22%
2,415
-100
139
$358K 0.22%
6,890
-128
140
$353K 0.21%
5,560
-1,795
141
$353K 0.21%
7,329
-239
142
$351K 0.21%
4,330
143
$350K 0.21%
+5,748
144
$349K 0.21%
3,700
-2,700
145
$347K 0.21%
10,800
-9,400
146
$343K 0.21%
3,974
147
$340K 0.21%
6,555
148
$340K 0.21%
6,600
149
$339K 0.21%
3,859
-2,403
150
$338K 0.21%
+6,192
4 5
6
7 8