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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.07%
+1,800
252
$203K 0.07%
21,361
253
$202K 0.07%
5,060
-1,470
254
$195K 0.07%
3,320
255
$192K 0.07%
+2,837
256
$163K 0.06%
8,826
-2,478
257
$153K 0.06%
13,542
-9,024
258
$148K 0.05%
22,710
259
$140K 0.05%
2,772
-215
260
$133K 0.05%
2,860
261
$128K 0.05%
13,315
262
$119K 0.04%
2,389
+556
263
$116K 0.04%
4,476
-5,314
264
$108K 0.04%
2,120
265
$105K 0.04%
814
-626
266
$99K 0.04%
2,802
-28,881
267
$98K 0.04%
1,681
+5
268
$93K 0.03%
2,294
269
$92K 0.03%
706
270
$90K 0.03%
1,040
-3,971
271
$85K 0.03%
2,386
272
$80K 0.03%
1,200
273
$79K 0.03%
1,190
274
$71K 0.03%
1,325
275
$67K 0.02%
672
9 10
11
12 13