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
$165M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$715K
4
AMLP icon
Alerian MLP ETF
AMLP
+$689K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K

Sector Composition

1 Financials 11.37%
2 Real Estate 8.24%
3 Industrials 7.95%
4 Healthcare 7.79%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.15%
6,884
+436
177
$254K 0.15%
9,790
178
$253K 0.15%
12,635
+1,924
179
$250K 0.15%
7,300
180
$246K 0.15%
2,660
181
$246K 0.15%
9,590
182
$246K 0.15%
4,640
183
$246K 0.15%
12,070
184
$245K 0.15%
5,446
185
$244K 0.15%
24,522
186
$244K 0.15%
6,313
-214
187
$244K 0.15%
3,758
-2,042
188
$243K 0.15%
4,730
189
$241K 0.15%
+16,872
190
$240K 0.15%
+5,217
191
$240K 0.15%
4,585
-2,144
192
$237K 0.14%
4,087
-602
193
$237K 0.14%
11,000
194
$234K 0.14%
7,000
195
$231K 0.14%
7,540
196
$231K 0.14%
8,626
-3,114
197
$230K 0.14%
12,060
-1,933
198
$230K 0.14%
4,357
-5,687
199
$230K 0.14%
4,170
-562
200
$227K 0.14%
11,000
6 7
8
9 10