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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.27%
19,442
102
$624K 0.27%
67,542
103
$604K 0.26%
1,507
104
$584K 0.25%
72,066
-3,876
105
$580K 0.25%
+14,580
106
$572K 0.24%
8,592
107
$565K 0.24%
9,616
-299
108
$563K 0.24%
59,240
-9,520
109
$563K 0.24%
12,781
-955
110
$561K 0.24%
11,500
111
$560K 0.24%
2,235
-1,217
112
$560K 0.24%
14,438
-5,709
113
$555K 0.24%
9,406
114
$549K 0.23%
14,270
115
$543K 0.23%
612
+38
116
$543K 0.23%
30,184
117
$537K 0.23%
22,305
118
$537K 0.23%
111,561
+5,000
119
$527K 0.22%
750
-1,198
120
$526K 0.22%
29,989
-14,085
121
$515K 0.22%
10,938
-4,585
122
$512K 0.22%
1,265
+115
123
$512K 0.22%
12,921
-3,402
124
$504K 0.21%
17,197
125
$497K 0.21%
2,499
+457
3 4
5
6 7