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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.33%
8,473
-246
77
$899K 0.33%
7,895
78
$891K 0.33%
11,874
79
$884K 0.32%
13,600
80
$882K 0.32%
67,994
+28,735
81
$874K 0.32%
6,242
-82
82
$872K 0.32%
7,714
-12
83
$870K 0.32%
6,452
+442
84
$869K 0.32%
54,060
-3,596
85
$868K 0.32%
15,642
86
$852K 0.31%
11,111
+139
87
$848K 0.31%
11,264
-1,406
88
$840K 0.31%
22,175
-740
89
$836K 0.31%
+4,234
90
$833K 0.31%
9,142
-217
91
$816K 0.3%
19,196
+4,373
92
$797K 0.29%
11,057
93
$795K 0.29%
2,647
+1,326
94
$793K 0.29%
28,188
-734
95
$789K 0.29%
3,621
-298
96
$781K 0.29%
37,220
-168
97
$771K 0.28%
22,305
-48
98
$771K 0.28%
30,722
+8,530
99
$767K 0.28%
7,578
+3,685
100
$760K 0.28%
8,540
+3,480
2 3
4
5 6