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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.01%
160
327
$20K 0.01%
686
328
$18K 0.01%
+707
329
$18K 0.01%
302
330
$17K 0.01%
855
331
$17K 0.01%
138
332
$16K 0.01%
177
-2,235
333
$13K ﹤0.01%
369
+231
334
$12K ﹤0.01%
346
335
$12K ﹤0.01%
90
336
$12K ﹤0.01%
100
337
$12K ﹤0.01%
400
338
$11K ﹤0.01%
+161
339
$11K ﹤0.01%
106
-107
340
$11K ﹤0.01%
+400
341
$6K ﹤0.01%
86
342
$6K ﹤0.01%
53
-562
343
$6K ﹤0.01%
90
344
$5K ﹤0.01%
240
345
$5K ﹤0.01%
+193
346
$4K ﹤0.01%
+139
347
$3K ﹤0.01%
+21
348
$2K ﹤0.01%
55
349
$1K ﹤0.01%
25
350
$1K ﹤0.01%
51
12 13
14
15 16