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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.18%
23,615
+3,250
152
$429K 0.18%
14,812
+4,755
153
$428K 0.18%
+21,410
154
$426K 0.18%
3,135
+1,341
155
$412K 0.17%
10,541
+8,306
156
$411K 0.17%
11,882
+262
157
$400K 0.17%
83,000
158
$400K 0.17%
4,421
159
$397K 0.17%
8,742
-47
160
$396K 0.17%
26,805
161
$394K 0.17%
4,712
-9,325
162
$393K 0.17%
2,402
-6
163
$393K 0.17%
+8,285
164
$390K 0.17%
8,340
165
$390K 0.17%
4,605
166
$390K 0.17%
430
+39
167
$385K 0.16%
6,600
168
$375K 0.16%
6,015
169
$374K 0.16%
4,100
170
$374K 0.16%
651
171
$372K 0.16%
18,205
-6,487
172
$372K 0.16%
+19,170
173
$367K 0.16%
3,400
+100
174
$365K 0.15%
15,259
175
$361K 0.15%
333
-25
5 6
7
8 9