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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.66%
38,281
+9,939
27
$1.25M 0.63%
11,228
+10,738
28
$1.25M 0.63%
12,780
+2,560
29
$1.22M 0.62%
1,948
-1,068
30
$1.19M 0.61%
11,037
+1,165
31
$1.14M 0.58%
9,321
32
$1.1M 0.56%
40,246
+39,900
33
$1.09M 0.56%
20,222
-3,290
34
$1.08M 0.55%
22,144
-124,528
35
$1.03M 0.53%
11,406
+1,038
36
$1.03M 0.52%
13,762
+75
37
$1.02M 0.52%
24,546
+938
38
$1.01M 0.52%
18,837
-255
39
$990K 0.5%
27,691
40
$989K 0.5%
12,532
-1,292
41
$976K 0.5%
20,657
-5,063
42
$960K 0.49%
46,266
-16,679
43
$954K 0.49%
20,107
+3,425
44
$943K 0.48%
46,500
45
$938K 0.48%
15,328
+3,163
46
$933K 0.48%
14,436
+4,204
47
$925K 0.47%
14,067
-7,403
48
$884K 0.45%
169,723
49
$875K 0.45%
14,715
+10,595
50
$874K 0.44%
11,838
+69
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