RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 3 |
Realty Income
O
|
$1.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$960K |
| 5 |
Flex
FLEX
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Real Estate | 10.55% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.22% |
| 5 | Healthcare | 7.08% |
