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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
6,303
+41
52
$1.07M 0.37%
5,414
+3
53
$1.07M 0.37%
44,950
-5,816
54
$1.06M 0.36%
10,654
+99
55
$1.06M 0.36%
62,945
-5,727
56
$1.05M 0.36%
4,818
+95
57
$1.05M 0.36%
32,953
+3,375
58
$1.04M 0.36%
16,404
+141
59
$1.04M 0.36%
8,368
-1,784
60
$1.03M 0.35%
28,342
+9,486
61
$1.03M 0.35%
21,302
+2,430
62
$1.02M 0.35%
8,837
-219
63
$1M 0.34%
25,720
+6,661
64
$997K 0.34%
36,848
-3,080
65
$995K 0.34%
7,755
+147
66
$984K 0.34%
44,150
+17,395
67
$983K 0.34%
20,499
+250
68
$982K 0.34%
6,310
+997
69
$981K 0.34%
3,034
-149
70
$978K 0.34%
5,465
-151
71
$976K 0.34%
30,330
-2,778
72
$971K 0.33%
21,011
-1,264
73
$969K 0.33%
67,542
-2,452
74
$968K 0.33%
16,682
+2,183
75
$962K 0.33%
8,762
-790
1 2
3
4 5