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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.28%
30,256
-3,100
102
$800K 0.27%
3,809
+38
103
$789K 0.27%
14,848
-4,763
104
$786K 0.27%
+20,920
105
$781K 0.27%
8,222
-719
106
$778K 0.27%
6,677
-866
107
$762K 0.26%
16,004
+179
108
$753K 0.26%
6,031
+15
109
$744K 0.26%
+6,918
110
$743K 0.26%
3,488
+67
111
$743K 0.26%
5,038
-642
112
$742K 0.25%
6,160
+54
113
$736K 0.25%
12,152
+84
114
$735K 0.25%
14,729
-2,155
115
$733K 0.25%
1,507
116
$723K 0.25%
3,471
+878
117
$722K 0.25%
54,443
-45,981
118
$720K 0.25%
7,016
-861
119
$717K 0.25%
58,500
-5,750
120
$699K 0.24%
+2,783
121
$667K 0.23%
5,860
122
$663K 0.23%
14,906
-4,696
123
$662K 0.23%
10,232
+908
124
$636K 0.22%
53,500
-5,000
125
$635K 0.22%
+8,754
3 4
5
6 7