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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.09%
7,156
252
$261K 0.09%
7,958
+1,136
253
$257K 0.09%
5,118
254
$256K 0.09%
8,860
255
$254K 0.09%
8,754
-2,693
256
$254K 0.09%
9,115
+280
257
$253K 0.09%
1,405
-25
258
$251K 0.09%
1,908
259
$250K 0.09%
3,204
260
$245K 0.08%
5,202
261
$241K 0.08%
1,780
262
$240K 0.08%
1,621
+58
263
$240K 0.08%
3,778
264
$239K 0.08%
10,151
265
$236K 0.08%
+1,562
266
$235K 0.08%
1,800
267
$230K 0.08%
3,838
268
$226K 0.08%
3,469
-1,158
269
$225K 0.08%
2,121
270
$221K 0.08%
9,026
-3,357
271
$221K 0.08%
+7,030
272
$219K 0.08%
+4,660
273
$218K 0.07%
+4,439
274
$216K 0.07%
3,500
275
$212K 0.07%
1,440
-18
9 10
11
12 13