RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+29%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
64
Reduced
86
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$13.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 3 |
Zions Bancorporation
ZION
|
$6.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.46M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
| 4 |
Canadian Pacific Kansas City
CP
|
$725K |
| 5 |
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% |
