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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.28%
+7,465
102
$740K 0.27%
58,750
+4,750
103
$739K 0.27%
+23,131
104
$736K 0.27%
8,716
+507
105
$734K 0.27%
33,356
+630
106
$729K 0.27%
6,150
-1,740
107
$712K 0.26%
8,057
+914
108
$709K 0.26%
16,277
109
$709K 0.26%
8,773
-4,528
110
$704K 0.26%
62,106
-366
111
$698K 0.26%
4,877
+2,579
112
$695K 0.26%
33,603
+1,667
113
$691K 0.25%
5,612
+63
114
$684K 0.25%
8,134
+7,483
115
$679K 0.25%
8,799
-1,376
116
$679K 0.25%
14,294
117
$661K 0.24%
13,331
-2,326
118
$660K 0.24%
29,542
+2,760
119
$653K 0.24%
1,507
120
$648K 0.24%
53,500
121
$648K 0.24%
5,921
122
$629K 0.23%
12,506
123
$627K 0.23%
11,866
-1,042
124
$613K 0.23%
8,030
125
$611K 0.22%
+25,888
3 4
5
6 7