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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
305
277
$14K 0.01%
125
278
$14K 0.01%
855
279
$12K 0.01%
660
280
$12K 0.01%
298
281
$12K 0.01%
121
-39
282
$9K ﹤0.01%
145
-61
283
$9K ﹤0.01%
+151
284
$8K ﹤0.01%
200
285
$8K ﹤0.01%
353
286
$8K ﹤0.01%
110
287
$7K ﹤0.01%
128
-3,000
288
$7K ﹤0.01%
216
-639
289
$7K ﹤0.01%
301
290
$5K ﹤0.01%
+100
291
$4K ﹤0.01%
41
292
$4K ﹤0.01%
40
293
$4K ﹤0.01%
+200
294
$3K ﹤0.01%
+355
295
$2K ﹤0.01%
36
296
$1K ﹤0.01%
25
297
$1K ﹤0.01%
13
298
$1K ﹤0.01%
20
299
– –
-5,217
300
– –
-12,500
10 11
12
13 14