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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.2%
9,440
152
$339K 0.2%
13,116
153
$336K 0.2%
4,000
154
$336K 0.2%
+4,815
155
$334K 0.2%
+6,729
156
$329K 0.19%
6,897
157
$325K 0.19%
9,422
+380
158
$316K 0.19%
+6,298
159
$313K 0.18%
11,740
-1,798
160
$312K 0.18%
14,500
+500
161
$310K 0.18%
6,075
+1,643
162
$306K 0.18%
1,062
-7
163
$300K 0.18%
4,730
164
$300K 0.18%
+7,180
165
$295K 0.17%
6,600
+300
166
$295K 0.17%
7,997
-109
167
$294K 0.17%
3,974
168
$291K 0.17%
6,555
+635
169
$285K 0.17%
4,900
170
$280K 0.17%
6,500
+1,000
171
$280K 0.17%
13,993
172
$277K 0.16%
6,712
-132
173
$274K 0.16%
2,745
+233
174
$272K 0.16%
2,598
+1,434
175
$271K 0.16%
+300
5 6
7
8 9