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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-425
352
– –
-7,215
353
– –
-3,800
354
– –
-84
355
– –
-12,070
356
– –
-46,971
357
– –
-2,276
358
– –
-4,985
359
– –
-16,344
360
– –
-11,500
361
– –
-1,175
362
– –
-5,800
363
– –
-2,983
364
– –
-100
365
– –
-5,446
366
– –
-4,357
367
– –
-6,515
368
– –
-6,500
369
– –
-2,605
370
– –
-9,967
371
– –
-991
372
– –
-20,456
373
– –
-13,500
374
– –
-2,100
375
– –
-6,457
12 13 14
15
16