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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K 0.02%
1,005
277
$60K 0.02%
562
278
$56K 0.02%
518
-11,460
279
$50K 0.02%
325
-9
280
$49K 0.02%
825
-817
281
$46K 0.02%
2,478
-23,300
282
$43K 0.02%
578
283
$43K 0.02%
1,400
284
$42K 0.02%
+900
285
$42K 0.02%
261
286
$39K 0.01%
487
287
$39K 0.01%
1,434
288
$38K 0.01%
345
289
$37K 0.01%
1,220
-2,152
290
$33K 0.01%
1,260
291
$32K 0.01%
489
-28
292
$29K 0.01%
+259
293
$27K 0.01%
255
294
$26K 0.01%
530
295
$25K 0.01%
1,108
-8,134
296
$24K 0.01%
300
-6,210
297
$23K 0.01%
250
298
$21K 0.01%
440
299
$21K 0.01%
355
-1,292
300
$20K 0.01%
1,173
10 11
12
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