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
26
$1.32M 0.58%
21,286
27
$1.28M 0.56%
11,978
-2,845
28
$1.17M 0.52%
11,552
-2,333
29
$1.15M 0.51%
24,538
-1,356
30
$1.12M 0.49%
+23,209
31
$1.11M 0.49%
15,374
-4,299
32
$1.11M 0.49%
36,556
+27,931
33
$1.09M 0.48%
17,803
-2,435
34
$1.08M 0.48%
+18,926
35
$1.05M 0.46%
5,913
-468
36
$1.04M 0.46%
3,978
-1,018
37
$1.04M 0.46%
18,443
-2,205
38
$984K 0.43%
+69,236
39
$979K 0.43%
31,683
-3,474
40
$973K 0.43%
11,419
-1,655
41
$971K 0.43%
160,223
+31,000
42
$937K 0.41%
6,607
-1,560
43
$927K 0.41%
28,058
-6,698
44
$923K 0.41%
21,305
-4,591
45
$917K 0.41%
5,339
-592
46
$907K 0.4%
13,301
-1,188
47
$903K 0.4%
93,866
+4,000
48
$882K 0.39%
12,670
-3,176
49
$872K 0.39%
6,653
-1,504
50
$865K 0.38%
19,702
-276
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