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
201
$224K 0.14%
7,054
202
$223K 0.14%
+5,020
203
$221K 0.13%
4,580
-1,400
204
$212K 0.13%
+4,265
205
$210K 0.13%
+4,395
206
$209K 0.13%
+4,704
207
$208K 0.13%
3,188
-500
208
$208K 0.13%
15,000
209
$208K 0.13%
+7,350
210
$206K 0.13%
4,546
-1,112
211
$205K 0.12%
22,710
212
$205K 0.12%
+6,573
213
$203K 0.12%
16,715
+1,000
214
$203K 0.12%
4,273
-568
215
$202K 0.12%
+1,887
216
$200K 0.12%
+4,160
217
$200K 0.12%
+14,357
218
$196K 0.12%
1,773
219
$194K 0.12%
25,443
-471
220
$192K 0.12%
20,500
+4,000
221
$188K 0.11%
47,614
222
$188K 0.11%
9,242
223
$181K 0.11%
21,361
224
$167K 0.1%
28,939
+2,525
225
$156K 0.09%
656
+177
7 8
9
10 11