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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.78%
60,463
-11,733
27
$1.75M 0.74%
+71,129
28
$1.69M 0.72%
66,118
+897
29
$1.69M 0.72%
+56,475
30
$1.61M 0.68%
11,640
-1,140
31
$1.57M 0.67%
11,037
32
$1.46M 0.62%
9,321
33
$1.44M 0.61%
6,332
+2,559
34
$1.4M 0.6%
15,991
+12,074
35
$1.38M 0.59%
37,968
-313
36
$1.38M 0.59%
+19,124
37
$1.23M 0.52%
16,717
+2,650
38
$1.19M 0.51%
6,374
+4,354
39
$1.19M 0.51%
15,328
40
$1.17M 0.5%
5,644
+1,484
41
$1.14M 0.49%
25,421
-2,270
42
$1.11M 0.47%
20,236
+129
43
$1.1M 0.47%
3,565
+1,362
44
$1.1M 0.47%
38,099
+5,084
45
$1.08M 0.46%
18,132
-2,090
46
$1.08M 0.46%
9,772
-1,456
47
$1.06M 0.45%
46,500
48
$1.06M 0.45%
+5,494
49
$1.06M 0.45%
13,735
-27
50
$1.03M 0.44%
46,266
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