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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.34%
9,967
-1,555
77
$799K 0.34%
52,500
78
$796K 0.34%
+4,639
79
$788K 0.33%
5,927
-215
80
$776K 0.33%
64,512
-2,896
81
$774K 0.33%
75,366
+42,366
82
$773K 0.33%
13,220
83
$772K 0.33%
7,890
84
$768K 0.33%
5,753
-224
85
$761K 0.32%
148,000
-6,500
86
$746K 0.32%
40,580
-292
87
$745K 0.32%
8,519
88
$738K 0.31%
7,268
-1,014
89
$728K 0.31%
9,021
+159
90
$720K 0.31%
13,878
-5,586
91
$702K 0.3%
24,023
92
$702K 0.3%
5,549
93
$694K 0.29%
28,544
-1,204
94
$687K 0.29%
62,472
95
$654K 0.28%
11,057
96
$647K 0.27%
5,921
97
$646K 0.27%
23,666
+89
98
$637K 0.27%
20,283
+1,580
99
$633K 0.27%
+14,472
100
$613K 0.26%
+10,804
2 3
4
5 6