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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.22%
5,748
127
$603K 0.22%
17,013
+8,160
128
$592K 0.22%
17,735
-1,067
129
$590K 0.22%
24,060
130
$573K 0.21%
5,511
+191
131
$563K 0.21%
3,510
-320
132
$554K 0.2%
6,970
133
$541K 0.2%
+4,821
134
$534K 0.2%
94,561
135
$533K 0.2%
2,964
-75
136
$533K 0.2%
+26,722
137
$532K 0.2%
15,420
+12,508
138
$532K 0.2%
8,927
139
$529K 0.19%
17,832
140
$522K 0.19%
10,800
141
$508K 0.19%
9,487
+7,877
142
$507K 0.19%
+8,495
143
$506K 0.19%
+2,964
144
$505K 0.19%
14,270
+210
145
$471K 0.17%
2,825
-3,014
146
$471K 0.17%
17,277
-1,986
147
$466K 0.17%
18,310
148
$460K 0.17%
+4,432
149
$449K 0.16%
+14,016
150
$438K 0.16%
14,812
4 5
6
7 8