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
376
– –
-5,800
377
– –
-2,983
378
– –
-100
379
– –
-5,446
380
– –
-4,357
381
– –
-6,515
12 13 14 15
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