RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
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
+$2.12M
2
+$1.72M
3
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$16.1M
2
+$6.23M
3
+$4.93M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.33M

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
376
– –
-17,783
377
– –
-21,302
378
– –
-30,256
379
– –
-13,950
12 13 14 15
16