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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.27%
5,549
102
$590K 0.26%
3,830
103
$587K 0.26%
16,277
-2,865
104
$583K 0.26%
15,657
-2,672
105
$580K 0.26%
12,734
-2,626
106
$575K 0.25%
13,173
-14,965
107
$569K 0.25%
8,030
108
$568K 0.25%
23,034
+10,199
109
$566K 0.25%
5,921
110
$565K 0.25%
14,823
-12,767
111
$559K 0.25%
53,500
112
$558K 0.25%
+12,728
113
$554K 0.24%
22,192
-1,078
114
$528K 0.23%
26,782
115
$526K 0.23%
+6,553
116
$507K 0.22%
+6,510
117
$501K 0.22%
19,263
-4,236
118
$499K 0.22%
4,580
119
$495K 0.22%
10,300
120
$489K 0.22%
5,320
-1,465
121
$481K 0.21%
5,748
122
$477K 0.21%
7,143
-2,732
123
$475K 0.21%
24,060
-440
124
$469K 0.21%
10,800
125
$469K 0.21%
3,039
-5,939
3 4
5
6 7