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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.26%
3,600
+100
102
$613K 0.26%
+24,836
103
$610K 0.26%
7,706
-315
104
$610K 0.26%
1,507
105
$598K 0.25%
89,223
+13,100
106
$596K 0.25%
8,030
-121
107
$595K 0.25%
+25,972
108
$595K 0.25%
23,922
-3,828
109
$593K 0.25%
8,079
+1,246
110
$581K 0.25%
26,782
+1,472
111
$575K 0.24%
3,986
+100
112
$540K 0.23%
6,794
-230
113
$529K 0.22%
44,906
+8,900
114
$527K 0.22%
24,826
-2,930
115
$523K 0.22%
19,207
116
$518K 0.22%
3,830
-420
117
$517K 0.22%
8,208
118
$514K 0.22%
25,778
-778
119
$511K 0.22%
7,329
120
$506K 0.21%
47,100
+2,500
121
$504K 0.21%
5,465
122
$502K 0.21%
4,000
123
$502K 0.21%
+8,935
124
$500K 0.21%
12,751
-1
125
$499K 0.21%
4,580
3 4
5
6 7