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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$170K 0.07%
51,111
+1,000
277
$161K 0.07%
2,578
+1,291
278
$161K 0.07%
1,458
-164
279
$157K 0.07%
1,391
-4,208
280
$153K 0.06%
5,862
-1,300
281
$152K 0.06%
22,710
282
$146K 0.06%
28,586
283
$141K 0.06%
2,103
+48
284
$138K 0.06%
+2,125
285
$134K 0.06%
28,939
286
$130K 0.06%
1,045
+23
287
$121K 0.05%
4,129
288
$117K 0.05%
3,872
-300
289
$110K 0.05%
3,767
-2,398
290
$103K 0.04%
2,120
291
$102K 0.04%
5,568
-321
292
$99K 0.04%
1,860
+655
293
$99K 0.04%
+2,294
294
$98K 0.04%
2,882
295
$94K 0.04%
+3,400
296
$94K 0.04%
607
297
$92K 0.04%
920
-2,333
298
$87K 0.04%
2,313
299
$86K 0.04%
1,190
300
$85K 0.04%
+2,386
10 11
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