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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.09%
+16,344
227
$235K 0.09%
7,080
228
$235K 0.09%
1,825
-530
229
$235K 0.09%
2,100
-560
230
$234K 0.09%
1,800
231
$231K 0.08%
+4,660
232
$231K 0.08%
+8,860
233
$230K 0.08%
5,118
234
$229K 0.08%
+4,985
235
$227K 0.08%
+1,602
236
$225K 0.08%
+1,475
237
$224K 0.08%
8,902
238
$223K 0.08%
1,822
239
$221K 0.08%
10,151
240
$220K 0.08%
+5,446
241
$219K 0.08%
+5,686
242
$218K 0.08%
+6,015
243
$218K 0.08%
2,507
-1,102
244
$215K 0.08%
3,500
-1,140
245
$213K 0.08%
5,005
246
$211K 0.08%
1,909
247
$211K 0.08%
+1,700
248
$208K 0.08%
3,700
-980
249
$208K 0.08%
7,156
250
$206K 0.08%
3,800
8 9
10
11 12