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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
272
277
$23K 0.01%
1,587
-1,308
278
$22K 0.01%
523
279
$21K 0.01%
193
280
$21K 0.01%
400
281
$20K 0.01%
536
282
$20K 0.01%
+292
283
$20K 0.01%
686
284
$20K 0.01%
+792
285
$19K 0.01%
400
286
$19K 0.01%
390
287
$19K 0.01%
420
288
$18K 0.01%
385
-105
289
$18K 0.01%
+400
290
$16K 0.01%
120
291
$14K 0.01%
+1,000
292
$10K 0.01%
200
293
$8K ﹤0.01%
84
294
$7K ﹤0.01%
55
295
$7K ﹤0.01%
+119
296
$6K ﹤0.01%
118
297
$4K ﹤0.01%
41
298
$4K ﹤0.01%
40
299
$4K ﹤0.01%
119
300
$2K ﹤0.01%
13
9 10 11
12
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