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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
+310
327
$19K 0.01%
266
328
$19K 0.01%
200
329
$19K 0.01%
686
330
$15K 0.01%
+855
331
$14K 0.01%
132
332
$14K 0.01%
125
333
$14K 0.01%
+206
334
$13K 0.01%
298
335
$12K 0.01%
58
+45
336
$12K 0.01%
+660
337
$9K ﹤0.01%
200
338
$9K ﹤0.01%
84
339
$8K ﹤0.01%
301
340
$7K ﹤0.01%
118
341
$6K ﹤0.01%
+33
342
$4K ﹤0.01%
41
343
$4K ﹤0.01%
40
344
$4K ﹤0.01%
115
345
$2K ﹤0.01%
+36
346
$2K ﹤0.01%
18
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
+20
349
– –
-4,429
350
– –
-1,830
11 12 13
14
15