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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.09%
13,000
252
$222K 0.09%
1,922
253
$222K 0.09%
1,175
254
$220K 0.09%
+7,000
255
$220K 0.09%
+11,500
256
$217K 0.09%
+12,283
257
$214K 0.09%
+6,970
258
$214K 0.09%
4,680
-24
259
$211K 0.09%
10,016
260
$208K 0.09%
+4,249
261
$208K 0.09%
+1,561
262
$207K 0.09%
+2,983
263
$206K 0.09%
+9,000
264
$203K 0.09%
+1,100
265
$203K 0.09%
+880
266
$201K 0.09%
+4,980
267
$200K 0.08%
7,540
268
$199K 0.08%
+3,673
269
$196K 0.08%
19,000
270
$193K 0.08%
21,361
271
$193K 0.08%
9,242
272
$192K 0.08%
10,749
273
$186K 0.08%
12,500
274
$186K 0.08%
4,182
-205
275
$185K 0.08%
3,320
+440
9 10
11
12 13