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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,471
327
– –
-1,800
328
– –
-1,200
329
– –
-3,240
330
– –
-4,439
331
– –
-4,424
332
– –
-5,118
333
– –
-10,274
334
– –
-8,860
335
– –
-561
336
– –
-29,325
337
– –
-2,121
338
– –
-18,380
339
– –
-1,405
340
– –
-1,440
341
– –
-15,801
342
– –
-3,469
343
– –
-2,807
344
– –
-2,446
345
– –
-1,580
346
– –
-727
347
– –
-11,294
348
– –
-7,030
349
– –
-9,160
350
– –
-1,238
12 13
14
15 16