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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.21%
22,415
-1,835
127
$490K 0.21%
2,275
-1,277
128
$487K 0.21%
15,430
-53
129
$484K 0.21%
39,534
130
$471K 0.2%
3,470
131
$471K 0.2%
13,843
-16,317
132
$458K 0.19%
4,018
133
$454K 0.19%
1,308
+193
134
$448K 0.19%
2,521
-1,495
135
$443K 0.19%
3,400
-1,465
136
$437K 0.19%
4,651
-2,436
137
$432K 0.18%
2,341
-1,420
138
$432K 0.18%
54,443
139
$424K 0.18%
8,058
140
$422K 0.18%
8,857
+6,102
141
$406K 0.17%
16,102
+7,835
142
$405K 0.17%
5,195
143
$401K 0.17%
55,500
+2,000
144
$401K 0.17%
3,180
145
$401K 0.17%
3,788
146
$399K 0.17%
16,744
147
$396K 0.17%
5,089
148
$394K 0.17%
6,955
149
$388K 0.16%
12,460
150
$386K 0.16%
4,960
4 5
6
7 8