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
201
$309K 0.11%
26,240
202
$307K 0.11%
885
203
$305K 0.11%
12,062
+2,059
204
$298K 0.1%
9,152
205
$295K 0.1%
12,383
-1,024
206
$292K 0.1%
1,876
-388
207
$290K 0.1%
6,719
+1,273
208
$288K 0.1%
1,411
+98
209
$286K 0.1%
+13,965
210
$286K 0.1%
31,350
+5,750
211
$285K 0.1%
1,825
212
$284K 0.1%
5,686
213
$283K 0.1%
13,840
214
$283K 0.1%
5,202
215
$281K 0.1%
+771
216
$281K 0.1%
258
217
$281K 0.1%
5,820
+1,200
218
$279K 0.1%
60,891
219
$279K 0.1%
26,000
220
$277K 0.1%
1,600
221
$276K 0.1%
2,120
222
$274K 0.09%
3,293
223
$274K 0.09%
7,054
224
$269K 0.09%
1,580
225
$268K 0.09%
5,089
7 8
9
10 11