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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.58%
9,069
+6,572
52
$978K 0.58%
7,986
+35
53
$977K 0.58%
13,650
54
$969K 0.57%
14,040
+6,800
55
$948K 0.56%
16,222
-839
56
$943K 0.56%
16,911
-177
57
$937K 0.55%
6,279
+31
58
$935K 0.55%
13,878
-253
59
$930K 0.55%
22,165
60
$919K 0.54%
5,793
-22
61
$918K 0.54%
20,571
62
$899K 0.53%
4,279
63
$868K 0.51%
12,583
-18
64
$860K 0.51%
24,036
+1,845
65
$859K 0.51%
3,845
+139
66
$854K 0.5%
17,361
-3,469
67
$838K 0.49%
17,966
+166
68
$835K 0.49%
+28,706
69
$834K 0.49%
30,130
+803
70
$829K 0.49%
13,421
-144
71
$823K 0.49%
4,869
+1,391
72
$823K 0.49%
+11,232
73
$808K 0.48%
6,114
+89
74
$764K 0.45%
32,529
+2,184
75
$758K 0.45%
10,635
+70
1 2
3
4 5