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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.07%
+2,446
277
$211K 0.07%
3,929
278
$209K 0.07%
5,280
279
$209K 0.07%
+4,355
280
$208K 0.07%
1,256
-259
281
$205K 0.07%
5,180
-840
282
$202K 0.07%
1,238
-449
283
$199K 0.07%
21,361
284
$188K 0.06%
14,670
-3,900
285
$187K 0.06%
24,100
-10,475
286
$186K 0.06%
972
-8,212
287
$172K 0.06%
13,950
-4,700
288
$160K 0.05%
25,000
289
$160K 0.05%
11,047
290
$158K 0.05%
24,510
+1,800
291
$121K 0.04%
2,120
292
$108K 0.04%
11,200
293
$99K 0.03%
+5,238
294
$99K 0.03%
2,386
295
$91K 0.03%
727
-9,069
296
$88K 0.03%
1,000
-7
297
$79K 0.03%
3,951
-2,721
298
$71K 0.02%
1,833
-1,389
299
$67K 0.02%
1,335
300
$64K 0.02%
567
-6,909
10 11
12
13 14