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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.24%
5,140
+805
127
$415K 0.24%
16,201
128
$413K 0.24%
2,639
-804
129
$407K 0.24%
+3,367
130
$405K 0.24%
23,750
131
$402K 0.24%
3,970
-48
132
$402K 0.24%
7,320
133
$401K 0.24%
2,970
+169
134
$394K 0.23%
14,060
-3,787
135
$389K 0.23%
7,018
136
$379K 0.22%
+14,257
137
$372K 0.22%
5,980
+1,400
138
$370K 0.22%
7,568
139
$369K 0.22%
4,421
140
$368K 0.22%
4,000
141
$366K 0.22%
8,208
142
$365K 0.22%
4,330
143
$362K 0.21%
+9,135
144
$361K 0.21%
5,800
+5,515
145
$360K 0.21%
4,235
-81
146
$360K 0.21%
431
147
$358K 0.21%
+11,915
148
$354K 0.21%
26,805
149
$353K 0.21%
2,515
150
$350K 0.21%
4,174
+118
4 5
6
7 8