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
151
$331K 0.2%
7,180
152
$330K 0.2%
3,263
+518
153
$322K 0.2%
4,000
154
$322K 0.2%
2,080
-559
155
$313K 0.19%
9,960
156
$299K 0.18%
3,650
157
$299K 0.18%
4,900
158
$294K 0.18%
+3,644
159
$293K 0.18%
300
160
$290K 0.18%
2,853
-1,117
161
$289K 0.18%
6,897
162
$286K 0.17%
6,015
163
$279K 0.17%
+5,202
164
$277K 0.17%
+7,440
165
$274K 0.17%
9,255
166
$272K 0.17%
6,500
167
$270K 0.16%
2,276
168
$268K 0.16%
8,270
+86
169
$263K 0.16%
6,712
170
$262K 0.16%
10,515
-10,475
171
$261K 0.16%
9,435
-440
172
$259K 0.16%
3,600
173
$258K 0.16%
6,900
-1,000
174
$257K 0.16%
3,500
175
$256K 0.16%
10,775
-1,400
5 6
7
8 9