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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.05%
2,120
277
$112K 0.05%
13,200
278
$94K 0.04%
5,238
279
$84K 0.04%
15,850
-4,200
280
$80K 0.03%
2,386
281
$67K 0.03%
820
+191
282
$61K 0.03%
2,156
283
$60K 0.03%
3,447
+60
284
$56K 0.02%
6,080
-4,400
285
$53K 0.02%
722
-72,788
286
$50K 0.02%
1,335
287
$47K 0.02%
397
288
$45K 0.02%
35
289
$44K 0.02%
354
290
$41K 0.02%
1,835
291
$40K 0.02%
246
+100
292
$39K 0.02%
409
-33,886
293
$38K 0.02%
1,220
294
$37K 0.02%
253
295
$34K 0.01%
1,260
296
$30K 0.01%
440
297
$29K 0.01%
483
298
$27K 0.01%
320
299
$27K 0.01%
530
300
$26K 0.01%
936
+679
10 11
12
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