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
326
$7K ﹤0.01%
200
327
$7K ﹤0.01%
+128
328
$7K ﹤0.01%
227
329
$6K ﹤0.01%
86
330
$6K ﹤0.01%
+72
331
$6K ﹤0.01%
36
332
$6K ﹤0.01%
190
333
$5K ﹤0.01%
92
334
$4K ﹤0.01%
62
335
$4K ﹤0.01%
44
336
$3K ﹤0.01%
54
-578
337
$3K ﹤0.01%
30
338
$3K ﹤0.01%
86
339
$2K ﹤0.01%
60
340
$2K ﹤0.01%
+33
341
$2K ﹤0.01%
14
342
$1K ﹤0.01%
33
343
$1K ﹤0.01%
+5
344
$1K ﹤0.01%
25
345
$1K ﹤0.01%
51
346
$1K ﹤0.01%
28
-302
347
– –
-9,827
348
– –
-12,254
349
– –
-3,995
350
– –
-3,800
11 12 13
14
15