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
126
$624K 0.22%
24,060
127
$622K 0.22%
7,940
-859
128
$610K 0.21%
17,231
+1,811
129
$605K 0.21%
5,748
130
$604K 0.21%
1,507
131
$590K 0.2%
10,118
-3,213
132
$588K 0.2%
16,939
-796
133
$570K 0.2%
12,241
+4,379
134
$563K 0.19%
2,918
-46
135
$553K 0.19%
27,702
+980
136
$553K 0.19%
10,800
137
$553K 0.19%
2,964
138
$539K 0.19%
17,832
139
$537K 0.19%
3,510
140
$532K 0.18%
2,754
-71
141
$524K 0.18%
14,270
142
$505K 0.17%
5,195
-1,775
143
$501K 0.17%
80,000
+10,000
144
$501K 0.17%
4,377
-55
145
$494K 0.17%
8,592
+1,212
146
$494K 0.17%
15,210
-12,978
147
$470K 0.16%
7,379
148
$467K 0.16%
13,803
-213
149
$466K 0.16%
4,120
150
$462K 0.16%
56,500
+7,500
4 5
6
7 8