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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.34%
5,839
+930
77
$765K 0.34%
+11,874
78
$761K 0.34%
22,915
-11,110
79
$756K 0.33%
37,388
-5,312
80
$754K 0.33%
57,656
-3,064
81
$743K 0.33%
28,080
-2,882
82
$735K 0.32%
11,934
-160
83
$730K 0.32%
8,676
-1,415
84
$730K 0.32%
28,922
-1,292
85
$712K 0.31%
22,353
+1,820
86
$705K 0.31%
10,175
-836
87
$680K 0.3%
44,824
+1,504
88
$667K 0.29%
12,908
-210
89
$667K 0.29%
11,057
90
$666K 0.29%
34,561
+2,706
91
$653K 0.29%
6,010
-114
92
$651K 0.29%
54,000
+1,000
93
$645K 0.29%
31,936
+7,812
94
$629K 0.28%
8,209
+519
95
$625K 0.28%
14,294
96
$624K 0.28%
62,472
97
$622K 0.27%
2,471
+1,556
98
$621K 0.27%
1,507
99
$620K 0.27%
+18,802
100
$609K 0.27%
32,726
+14,391
2 3
4
5 6