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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.02%
2,156
-3,040
302
$57K 0.02%
+624
303
$56K 0.02%
964
+228
304
$54K 0.02%
490
305
$51K 0.02%
35
306
$50K 0.02%
2,478
307
$49K 0.02%
1,100
308
$49K 0.02%
1,144
309
$49K 0.02%
293
310
$47K 0.02%
722
-970
311
$46K 0.02%
578
312
$43K 0.01%
+601
313
$38K 0.01%
1,220
314
$38K 0.01%
212
+8
315
$37K 0.01%
1,260
316
$30K 0.01%
496
+30
317
$30K 0.01%
437
318
$29K 0.01%
+542
319
$27K 0.01%
530
320
$26K 0.01%
320
321
$26K 0.01%
440
322
$25K 0.01%
250
323
$25K 0.01%
1,108
324
$24K 0.01%
300
325
$23K 0.01%
1,173
11 12
13
14 15