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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.17%
8,559
-784
152
$480K 0.16%
8,567
+54
153
$476K 0.16%
5,743
154
$471K 0.16%
9,406
155
$468K 0.16%
+11,390
156
$467K 0.16%
9,297
157
$457K 0.16%
3,570
+167
158
$450K 0.15%
2,123
+61
159
$447K 0.15%
69,000
-11,000
160
$446K 0.15%
6,463
-424
161
$443K 0.15%
7,600
162
$438K 0.15%
3,725
163
$437K 0.15%
10,610
-2,865
164
$433K 0.15%
4,424
+112
165
$429K 0.15%
4,018
166
$427K 0.15%
19,596
167
$426K 0.15%
+6,902
168
$424K 0.15%
7,912
-3,954
169
$422K 0.14%
34,750
170
$421K 0.14%
83,000
171
$421K 0.14%
+9,445
172
$420K 0.14%
2,196
+59
173
$420K 0.14%
5,435
174
$411K 0.14%
12,087
-3,846
175
$406K 0.14%
4,798
+7
5 6
7
8 9