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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.08%
21,600
-26,500
227
$172K 0.08%
3,320
-200
228
$164K 0.07%
1,440
-2,247
229
$155K 0.07%
3,742
-900
230
$155K 0.07%
42,000
-108,500
231
$143K 0.06%
22,710
232
$127K 0.06%
2,987
-686
233
$118K 0.05%
+2,860
234
$118K 0.05%
+13,315
235
$102K 0.05%
3,372
236
$98K 0.04%
3,400
237
$96K 0.04%
2,120
238
$95K 0.04%
2,912
+30
239
$89K 0.04%
1,647
-18,882
240
$89K 0.04%
+1,676
241
$86K 0.04%
2,294
242
$86K 0.04%
1,642
-7,677
243
$83K 0.04%
2,313
244
$82K 0.04%
3,023
-744
245
$81K 0.04%
706
-591
246
$78K 0.03%
1,610
-781
247
$78K 0.03%
2,386
248
$75K 0.03%
1,200
249
$72K 0.03%
1,833
+222
250
$71K 0.03%
1,190
8 9
10
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