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
$183M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.16M
3
+$1.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$960K
5
FLEX icon
Flex
FLEX
+$848K

Top Sells

1
+$3.11M
2
+$1.65M
3
+$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M

Sector Composition

1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.16%
3,088
177
$292K 0.16%
2,550
178
$292K 0.16%
+10,057
179
$291K 0.16%
9,080
180
$289K 0.16%
3,500
181
$289K 0.16%
8,225
182
$289K 0.16%
13,495
+3,170
183
$285K 0.16%
2,765
-47
184
$285K 0.16%
5,232
185
$284K 0.16%
4,000
+200
186
$282K 0.15%
+5,395
187
$281K 0.15%
33,021
188
$278K 0.15%
7,363
189
$274K 0.15%
10,777
+2,927
190
$273K 0.15%
5,202
191
$270K 0.15%
4,684
+358
192
$269K 0.15%
3,680
193
$268K 0.15%
7,966
194
$267K 0.15%
6,830
-333
195
$265K 0.15%
5,217
196
$262K 0.14%
3,650
+850
197
$262K 0.14%
+3,000
198
$261K 0.14%
6,573
199
$259K 0.14%
2,355
200
$258K 0.14%
10,775
6 7
8
9 10