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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.22%
12,204
+814
127
$422K 0.21%
+11,500
128
$421K 0.21%
9,406
129
$415K 0.21%
22,305
130
$413K 0.21%
5,195
131
$413K 0.21%
26,438
-23,256
132
$413K 0.21%
106,561
133
$408K 0.21%
7,795
-117
134
$398K 0.2%
39,534
+996
135
$397K 0.2%
4,151
-340
136
$387K 0.2%
17,197
-635
137
$377K 0.19%
2,497
-7
138
$362K 0.18%
6,689
-3,965
139
$360K 0.18%
75,942
-1,781
140
$359K 0.18%
5,743
141
$350K 0.18%
12,460
+1,818
142
$349K 0.18%
83,000
143
$348K 0.18%
5,425
+110
144
$342K 0.17%
25,662
145
$341K 0.17%
3,080
146
$341K 0.17%
3,435
+1,244
147
$340K 0.17%
4,960
148
$340K 0.17%
54,443
149
$339K 0.17%
6,955
+2,295
150
$337K 0.17%
53,500
4 5
6
7 8