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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.6%
28,500
-1,010
27
$1.36M 0.58%
23,128
28
$1.31M 0.55%
13,097
-45
29
$1.3M 0.55%
33,320
-475
30
$1.28M 0.54%
19,058
-839
31
$1.27M 0.54%
20,831
-734
32
$1.24M 0.53%
15,916
-2,166
33
$1.22M 0.52%
8,462
-171
34
$1.19M 0.5%
4,996
35
$1.17M 0.5%
34,438
+5,196
36
$1.16M 0.49%
109,378
+40,434
37
$1.16M 0.49%
14,033
-442
38
$1.15M 0.49%
5,886
-236
39
$1.12M 0.47%
26,436
+1,079
40
$1.11M 0.47%
25,867
-1,135
41
$1.11M 0.47%
8,268
-362
42
$1.1M 0.47%
11,994
43
$1.09M 0.46%
14,267
-637
44
$1.08M 0.46%
20,720
+3
45
$1.04M 0.44%
33,544
-3,635
46
$1.03M 0.44%
6,593
-344
47
$1.01M 0.43%
42,858
-1,469
48
$999K 0.42%
8,180
-351
49
$997K 0.42%
19,817
-643
50
$992K 0.42%
9,109
-663
1
2
3 4 5