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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.43%
21,734
+1,235
52
$853K 0.43%
33,015
53
$825K 0.42%
7,976
-392
54
$817K 0.42%
7,316
+1,006
55
$807K 0.41%
30,160
-301
56
$787K 0.4%
4,160
+310
57
$781K 0.4%
8,219
-2,555
58
$773K 0.39%
14,285
-2,119
59
$772K 0.39%
5,650
-653
60
$771K 0.39%
32,410
-543
61
$765K 0.39%
10,599
-748
62
$747K 0.38%
+11,920
63
$746K 0.38%
9,606
-461
64
$740K 0.38%
98,866
65
$731K 0.37%
7,314
-441
66
$724K 0.37%
12,040
-112
67
$723K 0.37%
9,272
+506
68
$722K 0.37%
23,503
-6,827
69
$716K 0.36%
31,997
+2,109
70
$712K 0.36%
5,262
-203
71
$711K 0.36%
13,037
-1,811
72
$709K 0.36%
10,044
-962
73
$693K 0.35%
7,000
-48,771
74
$680K 0.35%
5,642
-3,195
75
$680K 0.35%
42,180
-2,770
1 2
3
4 5