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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.38%
38,256
-490
52
$851K 0.38%
13,600
53
$851K 0.38%
9,359
-2,530
54
$851K 0.38%
+50,348
55
$846K 0.37%
7,726
+6,335
56
$843K 0.37%
2,391
-1,150
57
$843K 0.37%
5,290
-258
58
$832K 0.37%
+4,839
59
$824K 0.36%
8,719
-77
60
$824K 0.36%
12,263
-1,761
61
$817K 0.36%
6,324
-659
62
$812K 0.36%
6,411
-261
63
$811K 0.36%
22,677
-2,000
64
$806K 0.36%
62,340
+13,260
65
$805K 0.36%
45,226
+1,955
66
$802K 0.35%
7,890
67
$801K 0.35%
5,994
-49
68
$796K 0.35%
10,738
-1,316
69
$793K 0.35%
3,919
-28
70
$790K 0.35%
+15,642
71
$784K 0.35%
10,972
-853
72
$782K 0.35%
50,522
+19,960
73
$782K 0.35%
+7,895
74
$779K 0.34%
8,519
75
$772K 0.34%
+35,916
1 2
3
4 5