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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.32%
7,355
+455
102
$526K 0.31%
23,025
+2,500
103
$524K 0.31%
73,123
104
$523K 0.31%
25,465
+1,400
105
$522K 0.31%
11,632
106
$510K 0.3%
40,547
+15,000
107
$510K 0.3%
6,262
+3,189
108
$505K 0.3%
5,921
+1,478
109
$503K 0.3%
4,000
110
$503K 0.3%
8,850
111
$502K 0.3%
8,151
112
$493K 0.29%
17,750
+167
113
$491K 0.29%
19,468
-2,050
114
$486K 0.29%
+14,065
115
$479K 0.28%
9,232
116
$472K 0.28%
7,120
117
$472K 0.28%
94,500
+17,000
118
$460K 0.27%
3,830
-155
119
$460K 0.27%
16,180
-390
120
$454K 0.27%
20,990
121
$447K 0.26%
6,683
+487
122
$425K 0.25%
2,400
123
$425K 0.25%
5,465
124
$419K 0.25%
1,800
125
$417K 0.25%
8,565
+3,227
3 4
5
6 7