RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
+$16.1M
2
+$6.23M
3
+$4.93M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.33M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.17%
67,542
152
$331K 0.17%
1,115
-173
153
$330K 0.17%
5,750
-395
154
$330K 0.17%
30,184
+10,588
155
$329K 0.17%
10,630
+2,077
156
$323K 0.16%
4,018
157
$322K 0.16%
34,750
158
$322K 0.16%
7,600
159
$322K 0.16%
6,360
+925
160
$318K 0.16%
2,042
+24
161
$317K 0.16%
1,598
-1,890
162
$316K 0.16%
11,092
-995
163
$313K 0.16%
6,463
164
$312K 0.16%
7,384
-1,183
165
$312K 0.16%
5,555
-326
166
$312K 0.16%
3,788
+63
167
$310K 0.16%
11,976
-2,692
168
$309K 0.16%
12,390
+3,275
169
$307K 0.16%
1,408
-12
170
$303K 0.15%
16,744
+7,014
171
$302K 0.15%
3,180
172
$298K 0.15%
2,208
+428
173
$293K 0.15%
23,000
174
$292K 0.15%
4,375
+1,171
175
$291K 0.15%
2,020
-355
5 6
7
8 9