RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.79%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.3M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 5 |
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% |
