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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.33%
13,433
-816
77
$944K 0.32%
10,220
-2,900
78
$944K 0.32%
21,414
-3,619
79
$940K 0.32%
11,347
+152
80
$934K 0.32%
11,006
+34
81
$933K 0.32%
4,430
+55
82
$932K 0.32%
9,160
+16
83
$931K 0.32%
8,206
+57
84
$924K 0.32%
2,372
+28
85
$918K 0.32%
49,694
-302
86
$911K 0.31%
10,067
+120
87
$911K 0.31%
12,165
+1,399
88
$909K 0.31%
98,866
-5,750
89
$890K 0.31%
14,487
+13,872
90
$889K 0.31%
13,687
-114
91
$880K 0.3%
29,888
-10,857
92
$880K 0.3%
7,013
+6,723
93
$878K 0.3%
4,872
-24
94
$869K 0.3%
10,668
+10,213
95
$867K 0.3%
16,268
+229
96
$857K 0.29%
8,766
+259
97
$855K 0.29%
11,294
+196
98
$852K 0.29%
11,769
-663
99
$850K 0.29%
29,325
+248
100
$830K 0.29%
22,305
2 3
4
5 6