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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
634
+434
302
$25K 0.01%
300
303
$24K 0.01%
224
-1,835
304
$21K 0.01%
686
305
$21K 0.01%
796
-180
306
$20K 0.01%
250
307
$20K 0.01%
1,108
308
$20K 0.01%
336
-72
309
$19K 0.01%
137
+116
310
$17K 0.01%
170
311
$17K 0.01%
146
+8
312
$16K 0.01%
173
+67
313
$15K 0.01%
296
314
$14K 0.01%
333
-17,218
315
$14K 0.01%
141
-11,265
316
$14K 0.01%
855
317
$14K 0.01%
142
-35
318
$13K 0.01%
768
-405
319
$12K 0.01%
192
+8
320
$12K 0.01%
374
-39,872
321
$12K 0.01%
226
-987
322
$12K 0.01%
110
323
$12K 0.01%
90
324
$10K ﹤0.01%
+392
325
$9K ﹤0.01%
72
-5,570
11 12
13
14 15