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
151
$373K 0.2%
33,000
152
$369K 0.2%
4,421
153
$366K 0.2%
2,408
-11
154
$364K 0.2%
36,006
155
$363K 0.2%
9,837
+3,067
156
$362K 0.2%
3,300
+100
157
$362K 0.2%
11,620
158
$345K 0.19%
4,100
159
$345K 0.19%
15,259
160
$341K 0.19%
3,974
161
$340K 0.19%
3,731
162
$340K 0.19%
2,415
163
$338K 0.19%
6,600
164
$327K 0.18%
4,900
165
$324K 0.18%
3,253
-860
166
$324K 0.18%
8,614
167
$322K 0.18%
391
168
$321K 0.18%
8,340
+3,610
169
$319K 0.17%
+12,845
170
$317K 0.17%
9,135
171
$317K 0.17%
4,605
172
$303K 0.17%
5,446
173
$300K 0.16%
+8,504
174
$294K 0.16%
16,666
-3,956
175
$293K 0.16%
10,712
5 6
7
8 9