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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.16%
83,000
152
$364K 0.16%
14,812
153
$360K 0.16%
15,259
154
$356K 0.16%
8,020
+4,000
155
$355K 0.16%
7,960
-1,480
156
$348K 0.15%
7,030
-2,045
157
$347K 0.15%
12,506
158
$346K 0.15%
+1,321
159
$346K 0.15%
333
160
$345K 0.15%
3,190
161
$337K 0.15%
18,310
162
$334K 0.15%
3,355
-1,250
163
$333K 0.15%
4,000
164
$332K 0.15%
3,344
-347
165
$330K 0.15%
7,966
166
$323K 0.14%
2,410
+11
167
$323K 0.14%
6,925
-1,360
168
$320K 0.14%
+2,298
169
$303K 0.13%
3,730
-1,735
170
$302K 0.13%
2,355
171
$300K 0.13%
+7,380
172
$299K 0.13%
3,609
+969
173
$296K 0.13%
10,483
+1,483
174
$296K 0.13%
2,550
175
$294K 0.13%
6,515
5 6
7
8 9