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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.11%
7,054
227
$209K 0.11%
3,800
228
$207K 0.11%
6,344
-179
229
$205K 0.1%
18,310
230
$205K 0.1%
5,406
+126
231
$204K 0.1%
5,686
232
$200K 0.1%
13,840
233
$200K 0.1%
1,137
-52
234
$199K 0.1%
2,059
-2,742
235
$199K 0.1%
10,625
+1,180
236
$195K 0.1%
8,267
-3,977
237
$188K 0.1%
6,902
238
$186K 0.09%
14,424
-16
239
$184K 0.09%
16,979
240
$181K 0.09%
10,151
241
$170K 0.09%
62,391
242
$169K 0.09%
15,440
243
$160K 0.08%
+3,609
244
$154K 0.08%
2,452
-2,068
245
$153K 0.08%
21,361
246
$138K 0.07%
+9,355
247
$133K 0.07%
11,047
248
$129K 0.07%
3,138
-791
249
$125K 0.06%
+2,860
250
$118K 0.06%
1,000
-621
8 9
10
11 12