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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.16%
5,979
152
$431K 0.16%
7,379
+50
153
$429K 0.16%
7,294
+1,860
154
$423K 0.16%
18,672
155
$422K 0.16%
16,350
+8,183
156
$421K 0.15%
+70,000
157
$416K 0.15%
449
158
$415K 0.15%
9,297
+65
159
$414K 0.15%
12,345
-3,340
160
$410K 0.15%
7,960
161
$401K 0.15%
+2,280
162
$401K 0.15%
83,000
163
$401K 0.15%
+5,741
164
$400K 0.15%
49,000
+8,500
165
$398K 0.15%
+2,180
166
$394K 0.14%
2,985
-359
167
$391K 0.14%
4,120
-820
168
$374K 0.14%
4,297
-4,379
169
$371K 0.14%
6,375
-140
170
$365K 0.13%
6,925
171
$364K 0.13%
5,996
-829
172
$363K 0.13%
2,648
+432
173
$361K 0.13%
+7,862
174
$360K 0.13%
4,000
175
$354K 0.13%
19,464
-15,097
5 6
7
8 9