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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.29%
5,860
102
$555K 0.28%
4,865
-173
103
$553K 0.28%
+9,915
104
$551K 0.28%
11,180
+2,958
105
$548K 0.28%
16,323
+1,417
106
$537K 0.27%
3,552
+769
107
$535K 0.27%
7,382
+1,222
108
$533K 0.27%
13,736
+5,177
109
$522K 0.27%
574
+125
110
$518K 0.26%
4,071
+535
111
$518K 0.26%
+21,108
112
$510K 0.26%
1,505
-867
113
$499K 0.25%
3,514
-2,641
114
$496K 0.25%
2,604
+105
115
$488K 0.25%
6,151
-2,611
116
$475K 0.24%
+17,388
117
$475K 0.24%
19,442
-1,569
118
$474K 0.24%
14,270
119
$468K 0.24%
44,074
-76
120
$467K 0.24%
15,483
-1,854
121
$457K 0.23%
24,250
122
$453K 0.23%
68,760
-22,560
123
$442K 0.23%
8,592
124
$440K 0.22%
13,984
-2,366
125
$433K 0.22%
3,470
3 4
5
6 7