RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.04M
3
+$884K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$822K
5
CHRW icon
C.H. Robinson
CHRW
+$813K

Top Sells

1
+$1.16M
2
+$864K
3
+$859K
4
T icon
AT&T
T
+$857K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.43%
4,100
+90
77
$687K 0.41%
+13,685
78
$672K 0.4%
7,761
+1,035
79
$670K 0.4%
27,440
-5,229
80
$654K 0.39%
14,803
+7,472
81
$639K 0.38%
1,507
82
$627K 0.37%
6,852
-55
83
$616K 0.36%
10,880
-140
84
$611K 0.36%
56,400
+5,000
85
$604K 0.36%
7,890
86
$603K 0.36%
20,200
-4
87
$598K 0.35%
60,819
+22,370
88
$597K 0.35%
5,648
-263
89
$596K 0.35%
110
90
$589K 0.35%
38,316
-968
91
$586K 0.35%
+20,530
92
$585K 0.35%
+23,459
93
$582K 0.34%
5,140
+3,199
94
$573K 0.34%
52,500
95
$555K 0.33%
6,400
+400
96
$554K 0.33%
23,223
-373
97
$551K 0.33%
61,056
+3,204
98
$551K 0.33%
32,304
99
$550K 0.32%
17,579
+6,756
100
$546K 0.32%
10,044
+234
2 3
4
5 6