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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.11%
3,997
227
$248K 0.11%
4,000
+500
228
$248K 0.11%
9,790
-232
229
$248K 0.11%
+8,685
230
$248K 0.11%
+3,447
231
$247K 0.1%
2,355
232
$246K 0.1%
2,276
233
$245K 0.1%
12,070
234
$244K 0.1%
2,660
235
$244K 0.1%
4,640
236
$244K 0.1%
3,890
-1,342
237
$243K 0.1%
+6,581
238
$240K 0.1%
3,280
239
$240K 0.1%
+5,415
240
$239K 0.1%
+5,473
241
$238K 0.1%
+9,960
242
$237K 0.1%
2,320
243
$235K 0.1%
860
+11
244
$231K 0.1%
13,500
245
$231K 0.1%
1,400
+200
246
$229K 0.1%
6,530
247
$228K 0.1%
+4,636
248
$227K 0.1%
11,200
249
$225K 0.1%
+2,491
250
$223K 0.09%
4,251
-33
8 9
10
11 12