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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.6%
22,120
-3
27
$1.71M 0.59%
25,480
-12,940
28
$1.58M 0.54%
30,461
-3,510
29
$1.57M 0.54%
41,897
+7,437
30
$1.54M 0.53%
10,586
+104
31
$1.52M 0.52%
9,872
-919
32
$1.41M 0.48%
23,512
+32
33
$1.4M 0.48%
77,723
-4,902
34
$1.33M 0.46%
16,336
-3,554
35
$1.3M 0.45%
+13,304
36
$1.27M 0.44%
9,321
-798
37
$1.25M 0.43%
10,774
-919
38
$1.24M 0.43%
52,582
-1,432
39
$1.2M 0.41%
13,824
+197
40
$1.19M 0.41%
169,723
-11,180
41
$1.19M 0.41%
46,500
-1,333
42
$1.18M 0.41%
10,368
-11,280
43
$1.17M 0.4%
19,092
+249
44
$1.16M 0.4%
8,330
+270
45
$1.16M 0.4%
27,691
+211
46
$1.16M 0.4%
15,801
-1,087
47
$1.15M 0.4%
33,015
-339
48
$1.13M 0.39%
23,608
+609
49
$1.11M 0.38%
6,155
-13
50
$1.08M 0.37%
3,850
-347
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