RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+18.02%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.47M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Real Estate | 4.1% |
