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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.14M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.04%
+1,473
177
$38K 0.04%
+291
178
$35K 0.03%
+1,148
179
$34K 0.03%
+425
180
$33K 0.03%
+578
181
$32K 0.03%
+910
182
$32K 0.03%
+3,960
183
$30K 0.03%
+319
184
$30K 0.03%
+250
185
$30K 0.03%
+752
186
$26K 0.02%
+300
187
$22K 0.02%
+272
188
$21K 0.02%
+193
189
$20K 0.02%
+523
190
$20K 0.02%
+400
191
$20K 0.02%
+686
192
$19K 0.02%
+420
193
$18K 0.02%
+536
194
$18K 0.02%
+389
195
$16K 0.01%
+195
196
$15K 0.01%
+408
197
$10K 0.01%
+212
198
$9K 0.01%
+235
199
$7K 0.01%
+68
200
$7K 0.01%
+132
5 6 7
8
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