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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
686
302
$20K 0.01%
310
303
$19K 0.01%
305
304
$17K 0.01%
+612
305
$16K 0.01%
855
306
$15K 0.01%
+449
307
$15K 0.01%
125
308
$14K 0.01%
121
309
$13K ﹤0.01%
660
310
$13K ﹤0.01%
298
311
$11K ﹤0.01%
+168
312
$11K ﹤0.01%
106
-325
313
$11K ﹤0.01%
151
314
$10K ﹤0.01%
+184
315
$9K ﹤0.01%
200
316
$9K ﹤0.01%
353
317
$8K ﹤0.01%
114
-152
318
$8K ﹤0.01%
216
319
$6K ﹤0.01%
200
-2,823
320
$5K ﹤0.01%
100
321
$4K ﹤0.01%
41
322
$4K ﹤0.01%
40
323
$4K ﹤0.01%
+121
324
$4K ﹤0.01%
200
325
$2K ﹤0.01%
36
10 11 12
13
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