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
151
$115K 0.11%
+2,545
152
$110K 0.1%
+983
153
$109K 0.1%
+2,250
154
$106K 0.1%
+872
155
$93K 0.09%
+3,359
156
$89K 0.08%
+795
157
$85K 0.08%
+1,483
158
$80K 0.07%
+1,200
159
$77K 0.07%
+2,383
160
$77K 0.07%
+2,120
161
$77K 0.07%
+1,136
162
$76K 0.07%
+1,217
163
$76K 0.07%
+367
164
$74K 0.07%
+11,861
165
$71K 0.07%
+1,148
166
$65K 0.06%
+1,455
167
$59K 0.05%
+698
168
$58K 0.05%
+2,585
169
$54K 0.05%
+672
170
$50K 0.05%
+890
171
$49K 0.05%
+738
172
$48K 0.04%
+363
173
$45K 0.04%
+445
174
$44K 0.04%
+825
175
$39K 0.04%
+2,955
5 6
7
8 9