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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.57M
3 +$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1 +$13.4M
2 +$6.07M
3 +$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
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253
-40
277
$26K 0.01%
320
278
$26K 0.01%
483
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279
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$22K 0.01%
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285
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286
$21K 0.01%
686
287
$20K 0.01%
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288
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$19K 0.01%
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$18K 0.01%
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292
$18K 0.01%
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293
$18K 0.01%
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294
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$12K 0.01%
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170
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$11K 0.01%
+110