RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 5 |
XPO
XPO
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 5.78% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 5.02% |
