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
176
$372K 0.13%
+10,642
177
$369K 0.13%
17,783
+2,524
178
$366K 0.13%
2,159
-21
179
$362K 0.13%
+1,674
180
$359K 0.12%
19,596
+3,252
181
$357K 0.12%
7,230
-64
182
$356K 0.12%
8,281
183
$353K 0.12%
2,263
+661
184
$351K 0.12%
+9,406
185
$350K 0.12%
+2,308
186
$346K 0.12%
19,336
-244
187
$345K 0.12%
+1,831
188
$344K 0.12%
505
189
$335K 0.12%
14,812
190
$334K 0.12%
2,470
191
$327K 0.11%
7,966
192
$325K 0.11%
2,875
193
$323K 0.11%
+1,569
194
$321K 0.11%
3,080
195
$318K 0.11%
5,435
196
$317K 0.11%
+2,388
197
$315K 0.11%
+3,520
198
$313K 0.11%
17,930
199
$311K 0.11%
11,536
200
$310K 0.11%
6,465
+1,480
6 7
8
9 10