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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.14M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.22%
2 Healthcare 8.86%
3 Industrials 7.46%
4 Consumer Staples 7%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.9%
+109,675
2
$3.14M 2.89%
+115,088
3
$2.98M 2.75%
+59,029
4
$2.93M 2.71%
+27,961
5
$2.82M 2.6%
+53,452
6
$2.38M 2.2%
+12,632
7
$2.14M 1.97%
+22,426
8
$2.13M 1.97%
+15,019
9
$2.07M 1.91%
+33,956
10
$2.01M 1.85%
+55,970
11
$1.89M 1.74%
+23,251
12
$1.81M 1.67%
+62,725
13
$1.64M 1.52%
+66,647
14
$1.53M 1.41%
+14,106
15
$1.45M 1.34%
+7,060
16
$1.44M 1.32%
+32,360
17
$1.3M 1.2%
+8,553
18
$1.25M 1.16%
+13,650
19
$1.25M 1.16%
+22,256
20
$1.16M 1.07%
+14,127
21
$1.16M 1.07%
+33,607
22
$1.14M 1.06%
+110
23
$1.12M 1.04%
+13,450
24
$1.05M 0.97%
+22,640
25
$1.02M 0.94%
+15,931
1
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