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
$29K 0.01%
253
-40
277
$26K 0.01%
320
278
$26K 0.01%
483
+46
279
$26K 0.01%
530
280
$24K 0.01%
793
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281
$24K 0.01%
976
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282
$24K 0.01%
300
283
$23K 0.01%
424
-118
284
$22K 0.01%
440
285
$22K 0.01%
3,389
+1,556
286
$21K 0.01%
686
287
$20K 0.01%
408
-88
288
$19K 0.01%
155
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289
$19K 0.01%
662
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290
$19K 0.01%
146
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291
$18K 0.01%
250
292
$18K 0.01%
1,173
293
$18K 0.01%
1,108
294
$15K 0.01%
177
295
$14K 0.01%
330
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296
$13K 0.01%
855
297
$12K 0.01%
+296
298
$12K 0.01%
138
299
$12K 0.01%
170
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300
$11K 0.01%
+110
10 11
12
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