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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.21%
+94,561
127
$466K 0.21%
8,927
-1,877
128
$453K 0.2%
+19,500
129
$444K 0.2%
17,832
-1,375
130
$444K 0.2%
15,685
131
$435K 0.19%
6,794
132
$427K 0.19%
6,489
+1,164
133
$423K 0.19%
25,778
134
$416K 0.18%
4,320
-730
135
$411K 0.18%
7,329
136
$407K 0.18%
18,672
-7,300
137
$406K 0.18%
6,970
138
$406K 0.18%
14,060
139
$406K 0.18%
5,011
-52
140
$406K 0.18%
651
141
$395K 0.17%
39,259
+8,109
142
$391K 0.17%
5,979
-2,100
143
$385K 0.17%
449
+58
144
$380K 0.17%
+5,060
145
$380K 0.17%
+3,893
146
$379K 0.17%
10,712
147
$375K 0.17%
6,825
+741
148
$372K 0.16%
9,232
149
$369K 0.16%
17,828
+13,699
150
$367K 0.16%
4,940
+1,290
4 5
6
7 8