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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.34%
11,882
-10,238
77
$672K 0.34%
20,147
-1,267
78
$663K 0.34%
6,031
79
$655K 0.33%
3,366
+1,243
80
$651K 0.33%
17,551
+2,822
81
$651K 0.33%
7,224
-982
82
$645K 0.33%
3,452
-1,366
83
$638K 0.32%
7,087
-1,243
84
$635K 0.32%
4,016
-856
85
$629K 0.32%
3,773
+1,162
86
$626K 0.32%
58,500
87
$622K 0.32%
3,761
-1,653
88
$620K 0.32%
3,798
-632
89
$616K 0.31%
3,701
-108
90
$612K 0.31%
3,531
91
$610K 0.31%
49,559
-3,023
92
$605K 0.31%
12,523
-910
93
$601K 0.31%
+11,570
94
$589K 0.3%
32,352
-4,496
95
$587K 0.3%
15,523
-481
96
$587K 0.3%
7,016
97
$577K 0.29%
1,507
98
$570K 0.29%
9,827
+1,073
99
$569K 0.29%
2,203
-831
100
$567K 0.29%
+24,018
2 3
4
5 6