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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,660
302
– –
-3,986
303
– –
-4,610
304
– –
-9,736
305
– –
-10,749
306
– –
-2,900
307
– –
-2,320
308
– –
-6,015
309
– –
-4,000
310
– –
-3,400
311
– –
-24,023
312
– –
-4,100
313
– –
-9,960
314
– –
-6,500
315
– –
-2,605
316
– –
-9,967
317
– –
-991
318
– –
-20,456
319
– –
-13,500
320
– –
-2,100
321
– –
-6,457
322
– –
-4,471
323
– –
-109,378
324
– –
-12,956
325
– –
-19,814
11 12
13
14 15