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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.1%
1,807
+95
227
$296K 0.1%
15,440
-3,040
228
$295K 0.1%
6,523
229
$295K 0.1%
258
230
$291K 0.1%
26,000
231
$290K 0.1%
5,686
232
$290K 0.1%
1,825
233
$290K 0.1%
+3,840
234
$289K 0.1%
4,660
235
$289K 0.1%
10,274
-580
236
$288K 0.1%
7,054
237
$288K 0.1%
1,234
238
$281K 0.1%
1,900
-220
239
$278K 0.1%
2,035
240
$278K 0.1%
3,985
-84
241
$277K 0.1%
3,298
+275
242
$277K 0.1%
18,380
243
$275K 0.09%
62,391
-10,500
244
$274K 0.09%
3,800
245
$274K 0.09%
4,100
+100
246
$273K 0.09%
14,440
-7,388
247
$271K 0.09%
3,240
-40
248
$269K 0.09%
1,853
249
$268K 0.09%
1,580
250
$267K 0.09%
16,979
8 9
10
11 12