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
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
1
$12.9M 7.06%
95,044
-9,399
2
$5.98M 3.27%
117,367
+59,816
3
$5.78M 3.16%
110,230
+2
4
$4.06M 2.22%
99,292
5
$3.03M 1.66%
68,429
+26,190
6
$2.46M 1.34%
10,147
-1,128
7
$2M 1.1%
42,679
-2,327
8
$1.74M 0.95%
23,088
-4,970
9
$1.72M 0.94%
13,449
+226
10
$1.68M 0.92%
15,706
-2,757
11
$1.68M 0.92%
8,412
12
$1.65M 0.91%
46,971
13
$1.65M 0.91%
27,223
+1,995
14
$1.6M 0.88%
12,779
-14
15
$1.6M 0.88%
30,840
16
$1.54M 0.84%
29,510
+57
17
$1.53M 0.84%
15,158
-550
18
$1.51M 0.83%
5,748
-130
19
$1.46M 0.8%
12,229
-3,936
20
$1.43M 0.79%
18,082
-1,308
21
$1.42M 0.78%
3,391
+1,458
22
$1.37M 0.75%
14,974
-717
23
$1.32M 0.72%
26,315
+14,717
24
$1.29M 0.71%
21,565
-1,357
25
$1.29M 0.71%
13,142
1
2 3 4 5