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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.16%
16,064
-16,288
152
$385K 0.16%
8,210
-12,447
153
$385K 0.16%
3,015
154
$383K 0.16%
83,000
155
$383K 0.16%
5,608
+53
156
$383K 0.16%
3,360
-75
157
$382K 0.16%
3,080
158
$375K 0.16%
15,004
-9,014
159
$373K 0.16%
1,444
+36
160
$371K 0.16%
6,463
161
$370K 0.16%
24,746
162
$365K 0.16%
3,716
+31
163
$365K 0.16%
7,600
164
$364K 0.15%
1,912
-585
165
$363K 0.15%
23,590
-2,072
166
$361K 0.15%
2,947
167
$360K 0.15%
9,297
168
$357K 0.15%
4,959
169
$354K 0.15%
6,360
170
$351K 0.15%
34,750
171
$350K 0.15%
5,743
172
$349K 0.15%
11,365
+273
173
$340K 0.14%
6,015
174
$336K 0.14%
1,791
-54
175
$334K 0.14%
54,500
+5,000
5 6
7
8 9