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
1
$11.4M 6.91%
93,732
+7,882
2
$6.15M 3.74%
110,540
+67
3
$4.05M 2.46%
63,673
+10,836
4
$4M 2.43%
75,930
+13,060
5
$3.55M 2.16%
98,856
-992
6
$2.63M 1.6%
51,630
+5,543
7
$2.13M 1.3%
25,813
+1,556
8
$2.08M 1.26%
9,592
-1,127
9
$1.96M 1.19%
22,725
-6,637
10
$1.79M 1.08%
14,342
+706
11
$1.78M 1.08%
45,239
-17,535
12
$1.76M 1.07%
12,366
13
$1.68M 1.02%
15,688
-1,620
14
$1.66M 1.01%
9,942
+91
15
$1.56M 0.95%
20,033
-2,531
16
$1.55M 0.94%
17,291
+1,759
17
$1.51M 0.92%
16,816
-452
18
$1.49M 0.91%
24,474
-5,952
19
$1.46M 0.89%
16,393
+352
20
$1.39M 0.84%
5,878
-437
21
$1.31M 0.8%
+47,852
22
$1.31M 0.79%
30,840
-6,960
23
$1.26M 0.77%
14,635
-1,891
24
$1.24M 0.75%
17,780
25
$1.22M 0.74%
8,532
-442
1
2 3 4 5