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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.21%
8,565
+787
127
$494K 0.21%
10,300
128
$488K 0.21%
9,440
129
$486K 0.21%
8,797
+435
130
$485K 0.21%
34,574
+5,820
131
$484K 0.21%
6,555
132
$483K 0.2%
7,320
133
$478K 0.2%
2,000
+200
134
$477K 0.2%
30,562
+720
135
$473K 0.2%
9,075
+3,680
136
$471K 0.2%
6,890
137
$469K 0.2%
14,060
138
$465K 0.2%
5,748
139
$465K 0.2%
12,506
+3,892
140
$464K 0.2%
2,700
+300
141
$463K 0.2%
12,326
+1,296
142
$451K 0.19%
10,800
143
$441K 0.19%
6,970
144
$441K 0.19%
19,420
+5,925
145
$440K 0.19%
4,000
146
$434K 0.18%
+18,404
147
$433K 0.18%
9,232
148
$431K 0.18%
5,063
-227
149
$430K 0.18%
18,310
150
$430K 0.18%
15,685
+2,840
4 5
6
7 8