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
1
$27.7M 9.59%
184,552
+2,078
2
$15.1M 5.24%
943,520
3
$12.3M 4.25%
140,445
-111
4
$8.57M 2.97%
168,375
-2,488
5
$6.87M 2.38%
136,324
-19,993
6
$6.86M 2.37%
67,389
+2,465
7
$5.77M 2%
119,160
-244
8
$5.08M 1.76%
68,965
+17,333
9
$5.05M 1.75%
195,662
+113,919
10
$4.71M 1.63%
99,424
-10,896
11
$4.04M 1.4%
80,316
+32,970
12
$3.83M 1.33%
164,120
-5,665
13
$3.27M 1.13%
127,925
-575
14
$3.11M 1.08%
89,058
+23,956
15
$3M 1.04%
17,258
-174
16
$2.86M 0.99%
31,306
+10,947
17
$2.8M 0.97%
81,168
+26,110
18
$2.71M 0.94%
10,072
-132
19
$2.27M 0.79%
41,960
-3,520
20
$2.23M 0.77%
26,627
-549
21
$2.07M 0.72%
12,893
-204
22
$1.87M 0.65%
23,511
-2,128
23
$1.8M 0.62%
6,137
+63
24
$1.78M 0.62%
12,800
+730
25
$1.77M 0.61%
8,307
+300
1
2 3 4 5