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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.34%
5,890
+1,819
77
$787K 0.33%
11,883
+1
78
$782K 0.33%
+12,893
79
$775K 0.33%
7,874
-1,398
80
$758K 0.32%
+32,958
81
$757K 0.32%
3,526
-272
82
$754K 0.32%
3,495
+129
83
$752K 0.32%
4,314
+163
84
$744K 0.32%
8,294
-1,750
85
$724K 0.31%
3,301
-230
86
$724K 0.31%
6,059
+28
87
$722K 0.31%
15,553
-8,993
88
$715K 0.3%
+26,652
89
$703K 0.3%
+3,648
90
$701K 0.3%
12,894
-143
91
$689K 0.29%
19,411
+5,427
92
$683K 0.29%
6,720
-280
93
$678K 0.29%
+19,834
94
$666K 0.28%
17,388
95
$658K 0.28%
5,860
96
$654K 0.28%
8,466
+3,041
97
$652K 0.28%
7,305
-77
98
$649K 0.28%
3,602
-99
99
$628K 0.27%
58,500
100
$627K 0.27%
21,042
-66
2 3
4
5 6