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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.43%
14,436
52
$988K 0.42%
23,503
53
$969K 0.41%
11,784
-136
54
$959K 0.41%
7,571
+255
55
$959K 0.41%
169,723
56
$959K 0.41%
18,490
+4,205
57
$948K 0.4%
11,838
58
$941K 0.4%
10,292
-2,240
59
$931K 0.4%
11,463
+864
60
$931K 0.4%
7,942
-34
61
$928K 0.39%
16,828
-2,009
62
$920K 0.39%
19,722
-2,012
63
$895K 0.38%
14,908
+2,868
64
$890K 0.38%
9,710
+2,486
65
$880K 0.37%
+17,506
66
$876K 0.37%
+5,856
67
$873K 0.37%
11,210
+30
68
$848K 0.36%
11,570
69
$840K 0.36%
6,613
-701
70
$838K 0.36%
+18,990
71
$828K 0.35%
31,737
-673
72
$807K 0.34%
102,866
+4,000
73
$806K 0.34%
15,924
-6,220
74
$806K 0.34%
42,180
75
$793K 0.34%
8,123
-96
1 2
3
4 5