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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.03%
1,325
252
$60K 0.03%
672
253
$59K 0.03%
562
254
$56K 0.02%
1,005
255
$54K 0.02%
651
256
$44K 0.02%
334
-369
257
$41K 0.02%
431
-489
258
$38K 0.02%
487
-97
259
$38K 0.02%
578
260
$38K 0.02%
1,400
261
$38K 0.02%
1,434
-4,428
262
$37K 0.02%
345
263
$36K 0.02%
261
-353
264
$30K 0.01%
517
-1,736
265
$29K 0.01%
1,260
266
$28K 0.01%
380
267
$27K 0.01%
261
268
$25K 0.01%
+530
269
$23K 0.01%
255
-62,711
270
$21K 0.01%
250
271
$19K 0.01%
686
272
$18K 0.01%
266
273
$18K 0.01%
440
-156
274
$18K 0.01%
1,173
275
$18K 0.01%
310
9 10
11
12 13