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
201
$257K 0.14%
3,530
202
$256K 0.14%
10,022
-234
203
$256K 0.14%
3,800
+100
204
$251K 0.14%
4,500
205
$250K 0.14%
4,284
-1,333
206
$250K 0.14%
6,648
-77
207
$249K 0.14%
3,997
+625
208
$247K 0.14%
2,320
209
$246K 0.13%
+6,530
210
$246K 0.13%
4,400
211
$245K 0.13%
1,098
-272
212
$241K 0.13%
7,540
213
$241K 0.13%
2,276
214
$239K 0.13%
2,660
215
$238K 0.13%
8,108
216
$237K 0.13%
4,357
217
$233K 0.13%
2,490
-9,524
218
$232K 0.13%
4,580
219
$232K 0.13%
1,794
+634
220
$232K 0.13%
12,070
221
$230K 0.13%
+1,830
222
$227K 0.12%
13,500
223
$225K 0.12%
849
-120
224
$225K 0.12%
4,640
225
$224K 0.12%
11,200
7 8
9
10 11