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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.62%
12,070
-299
27
$1.65M 0.61%
97,506
+28,270
28
$1.61M 0.59%
39,486
-6,558
29
$1.61M 0.59%
8,007
+10
30
$1.58M 0.58%
146,313
+40,426
31
$1.48M 0.54%
13,530
-261
32
$1.32M 0.49%
50,348
33
$1.31M 0.48%
2,895
+504
34
$1.31M 0.48%
18,926
35
$1.3M 0.48%
29,173
+25,431
36
$1.27M 0.47%
10,731
-821
37
$1.26M 0.46%
38,256
38
$1.23M 0.45%
72,370
+21,848
39
$1.23M 0.45%
22,921
-1,617
40
$1.17M 0.43%
9,229
-2,190
41
$1.17M 0.43%
4,098
+1,627
42
$1.16M 0.43%
+22,094
43
$1.15M 0.42%
30,198
+27,885
44
$1.14M 0.42%
3,978
45
$1.14M 0.42%
+15,951
46
$1.13M 0.41%
170,223
+10,000
47
$1.11M 0.41%
15,560
-2,243
48
$1.11M 0.41%
13,860
-1,514
49
$1.11M 0.41%
12,697
-8,589
50
$1.08M 0.4%
9,797
+9,536
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