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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.73%
30,681
27
$1.22M 0.72%
16,526
28
$1.2M 0.7%
36,145
-13,160
29
$1.19M 0.7%
13,375
+2,383
30
$1.18M 0.69%
32,418
+660
31
$1.17M 0.69%
10,095
-26
32
$1.15M 0.68%
12,379
-179
33
$1.15M 0.68%
18,438
-1,055
34
$1.13M 0.66%
21,122
-1,689
35
$1.11M 0.65%
48,165
+2,265
36
$1.09M 0.64%
7,991
-4
37
$1.07M 0.63%
42,282
-11,932
38
$1.07M 0.63%
17,713
+189
39
$1.06M 0.63%
15,464
-5,082
40
$1.06M 0.62%
10,182
+647
41
$1.06M 0.62%
25,516
-269
42
$1.04M 0.61%
9,940
-277
43
$1.03M 0.61%
15,741
+49
44
$1.02M 0.6%
9,953
+139
45
$1.01M 0.59%
26,180
+4,047
46
$993K 0.59%
8,159
-321
47
$991K 0.58%
8,106
48
$989K 0.58%
32,716
+3,653
49
$989K 0.58%
17,606
-275
50
$982K 0.58%
7,326
-14
1
2
3 4 5