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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.42%
32,320
-1,158
52
$992K 0.42%
15,207
+1,489
53
$989K 0.42%
8,973
-379
54
$974K 0.41%
11,914
-512
55
$971K 0.41%
16,724
-694
56
$963K 0.41%
13,600
57
$958K 0.41%
20,680
-685
58
$957K 0.41%
+6,015
59
$955K 0.4%
4,208
-269
60
$949K 0.4%
+38,170
61
$928K 0.39%
5,565
-25
62
$919K 0.39%
11,013
-348
63
$918K 0.39%
24,677
-1,220
64
$909K 0.39%
7,160
+407
65
$904K 0.38%
14,968
66
$892K 0.38%
10,418
-481
67
$889K 0.38%
17,154
-1,136
68
$870K 0.37%
5,288
-74
69
$855K 0.36%
28,120
+4,255
70
$849K 0.36%
12,450
+6,736
71
$828K 0.35%
5,976
-249
72
$820K 0.35%
7,120
73
$820K 0.35%
9,801
-425
74
$820K 0.35%
+6,109
75
$807K 0.34%
24,190
1 2
3
4 5