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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.39%
19,870
-1,435
52
$1.07M 0.39%
11,034
+4,481
53
$1.06M 0.39%
6,831
-4,429
54
$1.05M 0.38%
50,766
+5,540
55
$1.02M 0.37%
22,400
+9,672
56
$1.01M 0.37%
98,866
+5,000
57
$1M 0.37%
39,600
+20,100
58
$999K 0.37%
5,263
-650
59
$997K 0.37%
6,243
-410
60
$997K 0.37%
8,519
61
$997K 0.37%
16,860
-1,583
62
$987K 0.36%
5,146
-193
63
$981K 0.36%
+36,162
64
$974K 0.36%
4,839
65
$958K 0.35%
11,701
-562
66
$949K 0.35%
11,934
67
$949K 0.35%
22,677
68
$944K 0.35%
18,262
-1,440
69
$943K 0.35%
5,763
-844
70
$936K 0.34%
5,930
-64
71
$934K 0.34%
+18,062
72
$928K 0.34%
5,339
+49
73
$914K 0.34%
62,340
74
$908K 0.33%
10,143
-595
75
$907K 0.33%
6,320
-91
1 2
3
4 5