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
126
$441K 0.24%
10,800
127
$434K 0.24%
+8,362
128
$433K 0.24%
1,800
129
$426K 0.23%
6,555
130
$424K 0.23%
18,310
+6,678
131
$424K 0.23%
5,748
132
$421K 0.23%
11,030
+435
133
$419K 0.23%
358
134
$419K 0.23%
8,789
-1
135
$417K 0.23%
24,692
-5,295
136
$413K 0.23%
6,890
137
$411K 0.23%
14,060
138
$409K 0.22%
9,232
139
$405K 0.22%
26,805
140
$401K 0.22%
4,000
141
$401K 0.22%
6,091
+2,246
142
$400K 0.22%
651
143
$399K 0.22%
83,000
144
$395K 0.22%
2,400
145
$392K 0.21%
6,970
146
$385K 0.21%
+5,714
147
$383K 0.21%
2,080
148
$382K 0.21%
6,015
149
$380K 0.21%
+20,365
150
$374K 0.2%
28,754
-203
4 5
6
7 8