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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
90
302
$10K 0.01%
184
+23
303
$9K ﹤0.01%
106
304
$9K ﹤0.01%
400
305
$7K ﹤0.01%
200
-900
306
$7K ﹤0.01%
368
+229
307
$7K ﹤0.01%
257
+64
308
$6K ﹤0.01%
227
-142
309
$6K ﹤0.01%
+36
310
$6K ﹤0.01%
190
+170
311
$5K ﹤0.01%
86
312
$5K ﹤0.01%
+200
313
$4K ﹤0.01%
+92
314
$4K ﹤0.01%
97
+7
315
$3K ﹤0.01%
+62
316
$3K ﹤0.01%
+44
317
$3K ﹤0.01%
+30
318
$2K ﹤0.01%
+60
319
$2K ﹤0.01%
21
320
$2K ﹤0.01%
+14
321
$2K ﹤0.01%
+86
322
$1K ﹤0.01%
+33
323
$1K ﹤0.01%
+33
324
$1K ﹤0.01%
25
325
$1K ﹤0.01%
51
11 12
13
14 15