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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.1%
6,811
+467
227
$239K 0.1%
+5,295
228
$239K 0.1%
10,456
-458
229
$238K 0.1%
1,900
230
$238K 0.1%
+1,965
231
$238K 0.1%
258
232
$238K 0.1%
+12,650
233
$236K 0.1%
3,781
+3
234
$235K 0.1%
68,391
+6,000
235
$232K 0.1%
6,834
-483
236
$231K 0.1%
5,686
237
$231K 0.1%
4,809
238
$231K 0.1%
22,000
-3,000
239
$229K 0.1%
1,128
-9
240
$226K 0.1%
3,777
-3,607
241
$224K 0.1%
+5,350
242
$223K 0.09%
18,310
243
$223K 0.09%
10,416
-16,022
244
$221K 0.09%
+4,924
245
$221K 0.09%
1,225
246
$221K 0.09%
452
247
$221K 0.09%
15,267
+4,220
248
$220K 0.09%
16,979
249
$216K 0.09%
10,151
250
$216K 0.09%
5,409
+3
8 9
10
11 12