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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.22%
106,561
-7,500
127
$635K 0.22%
24,250
+190
128
$632K 0.22%
25,406
-4,136
129
$596K 0.2%
3,536
+910
130
$592K 0.2%
14,270
131
$589K 0.2%
8,592
132
$576K 0.2%
17,337
-3,333
133
$563K 0.19%
17,832
134
$550K 0.19%
4,801
+620
135
$542K 0.19%
3,531
+3
136
$537K 0.18%
91,320
-40
137
$536K 0.18%
2,611
-107
138
$531K 0.18%
2,499
-100
139
$521K 0.18%
3,470
140
$513K 0.18%
13,960
+762
141
$507K 0.17%
25,662
142
$502K 0.17%
5,748
143
$501K 0.17%
449
144
$495K 0.17%
16,350
145
$494K 0.17%
38,538
+6
146
$493K 0.17%
5,881
-1,481
147
$488K 0.17%
5,195
148
$488K 0.17%
4,120
149
$486K 0.17%
4,491
+192
150
$486K 0.17%
7,379
4 5
6
7 8