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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.09%
1,254
-863
252
$214K 0.09%
+6,650
253
$211K 0.09%
15,440
254
$209K 0.09%
+5,474
255
$208K 0.09%
+3,810
256
$205K 0.09%
+1,800
257
$205K 0.09%
7,054
258
$205K 0.09%
+7,698
259
$202K 0.09%
+8,035
260
$202K 0.09%
+5,250
261
$201K 0.09%
+7,770
262
$200K 0.09%
+4,765
263
$195K 0.08%
11,908
-2,516
264
$189K 0.08%
6,545
-357
265
$177K 0.08%
+17,295
266
$173K 0.07%
2,317
-135
267
$168K 0.07%
1,378
+1,223
268
$155K 0.07%
21,361
269
$149K 0.06%
2,860
270
$148K 0.06%
1,034
+34
271
$144K 0.06%
+13,306
272
$143K 0.06%
997
273
$129K 0.05%
2,527
-1,082
274
$127K 0.05%
2,671
-467
275
$125K 0.05%
10,146
+426
9 10
11
12 13