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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.06%
997
-259
252
$111K 0.06%
2,755
-2,948
253
$107K 0.05%
25,000
254
$101K 0.05%
13,200
+2,000
255
$99K 0.05%
9,720
-4,950
256
$94K 0.05%
2,120
257
$92K 0.05%
+20,050
258
$91K 0.05%
1,140
-5,778
259
$88K 0.04%
5,238
260
$72K 0.04%
2,386
261
$66K 0.03%
10,480
+5,300
262
$59K 0.03%
2,156
263
$56K 0.03%
1,213
+249
264
$48K 0.02%
629
-371
265
$48K 0.02%
3,387
-564
266
$46K 0.02%
397
-170
267
$45K 0.02%
35
268
$42K 0.02%
354
-6,323
269
$38K 0.02%
1,335
270
$37K 0.02%
1,220
271
$35K 0.02%
24,100
272
$34K 0.02%
+1,835
273
$32K 0.02%
2,478
274
$32K 0.02%
632
+54
275
$31K 0.02%
1,260
9 10
11
12 13