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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.03%
1,200
302
$77K 0.03%
490
+16
303
$77K 0.03%
1,389
-7,333
304
$75K 0.03%
+1,125
305
$74K 0.03%
1,325
306
$66K 0.03%
110
307
$62K 0.03%
672
308
$58K 0.02%
562
-2,203
309
$54K 0.02%
651
310
$53K 0.02%
684
-139
311
$50K 0.02%
+1,400
312
$47K 0.02%
578
313
$37K 0.02%
345
314
$32K 0.01%
+1,260
315
$31K 0.01%
380
316
$31K 0.01%
2,826
-294
317
$29K 0.01%
+425
318
$28K 0.01%
261
319
$27K 0.01%
596
320
$24K 0.01%
201
-109
321
$21K 0.01%
250
322
$21K 0.01%
1,248
+75
323
$20K 0.01%
292
324
$20K 0.01%
193
325
$20K 0.01%
+305
11 12
13
14 15