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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
25
327
$1K ﹤0.01%
51
-250
328
$1K ﹤0.01%
20
329
– –
-23,209
330
– –
-35,916
331
– –
-4,980
332
– –
-1,845
333
– –
-355
334
– –
-128
335
– –
-380
336
– –
-4,580
337
– –
-145
338
– –
-3,400
339
– –
-10,300
340
– –
-7,325
341
– –
-28,080
342
– –
-43,619
343
– –
-3,140
344
– –
-7,068
345
– –
-13
346
– –
-110
347
– –
-5,680
348
– –
-6,794
10 11 12 13
14