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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.05%
2,405
252
$78K 0.05%
1,200
253
$75K 0.04%
+1,554
254
$72K 0.04%
2,053
-245
255
$71K 0.04%
607
-1
256
$61K 0.04%
462
-212
257
$59K 0.03%
698
258
$57K 0.03%
672
259
$56K 0.03%
1,997
260
$50K 0.03%
830
261
$47K 0.03%
445
262
$47K 0.03%
425
263
$44K 0.03%
724
-1
264
$43K 0.03%
522
265
$43K 0.03%
+900
266
$43K 0.03%
825
267
$40K 0.02%
578
268
$38K 0.02%
345
-450
269
$38K 0.02%
+547
270
$34K 0.02%
425
271
$34K 0.02%
282
272
$33K 0.02%
396
-1,316
273
$30K 0.02%
+1,118
274
$29K 0.02%
380
275
$29K 0.02%
752
9 10
11
12 13