RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.07%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
103
Closed
44
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$1.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$956K |
| 3 |
Polaris
PII
|
$715K |
| 4 |
Alerian MLP ETF
AMLP
|
$689K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$687K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Real Estate | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.79% |
| 5 | Technology | 7.18% |
