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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.11%
9,242
227
$186K 0.11%
8,413
+1,719
228
$175K 0.1%
3,532
-1,285
229
$172K 0.1%
25,914
+7,124
230
$169K 0.1%
11,155
-30
231
$160K 0.09%
2,750
232
$147K 0.09%
+16,500
233
$145K 0.09%
4,250
-1,772
234
$142K 0.08%
4,659
-8,615
235
$133K 0.08%
15,695
+4,334
236
$130K 0.08%
26,414
237
$127K 0.07%
+2,467
238
$120K 0.07%
3,980
-868
239
$119K 0.07%
+2,212
240
$115K 0.07%
2,980
-240
241
$114K 0.07%
2,803
+60
242
$113K 0.07%
1,026
-5,032
243
$109K 0.06%
843
-191
244
$108K 0.06%
479
+162
245
$104K 0.06%
6,918
-2,241
246
$99K 0.06%
966
-48
247
$91K 0.05%
1,890
-325
248
$81K 0.05%
1,410
+39
249
$80K 0.05%
2,120
250
$79K 0.05%
2,000
8 9
10
11 12