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
$289M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.66M
3
+$1.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M

Top Sells

1
+$3.17M
2
+$1.02M
3
+$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$899K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$891K

Sector Composition

1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.16%
16,350
152
$459K 0.16%
449
153
$458K 0.16%
6,099
+120
154
$455K 0.16%
5,743
-2,287
155
$452K 0.16%
7,212
-1,715
156
$448K 0.16%
16,435
-842
157
$440K 0.15%
9,297
158
$434K 0.15%
5,117
-3,017
159
$428K 0.15%
2,482
-3,281
160
$427K 0.15%
7,960
161
$426K 0.15%
83,000
162
$423K 0.15%
18,310
163
$422K 0.15%
6,375
164
$420K 0.15%
8,137
-4,369
165
$410K 0.14%
12,345
166
$407K 0.14%
4,000
167
$406K 0.14%
3,180
168
$405K 0.14%
17,862
-810
169
$400K 0.14%
13,839
+4,690
170
$394K 0.14%
3,730
171
$391K 0.14%
24,138
-13,082
172
$384K 0.13%
+93,440
173
$381K 0.13%
6,925
174
$374K 0.13%
10,573
175
$373K 0.13%
6,081
+85
5 6
7
8 9