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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.16%
12,175
+1,400
177
$269K 0.16%
+7,900
178
$267K 0.16%
9,875
+440
179
$265K 0.16%
+3,650
180
$265K 0.16%
7,300
-2,920
181
$264K 0.16%
9,590
182
$264K 0.16%
3,600
+500
183
$262K 0.15%
12,070
-113
184
$258K 0.15%
3,500
185
$258K 0.15%
11,000
186
$256K 0.15%
2,300
187
$254K 0.15%
2,660
-66
188
$252K 0.15%
8,184
-656
189
$252K 0.15%
9,790
190
$251K 0.15%
4,689
+65
191
$251K 0.15%
7,000
192
$250K 0.15%
7,054
-170
193
$248K 0.15%
4,732
194
$245K 0.14%
4,640
195
$244K 0.14%
1
196
$244K 0.14%
+9,960
197
$243K 0.14%
6,527
-4,818
198
$243K 0.14%
1,350
+100
199
$242K 0.14%
4,800
200
$239K 0.14%
6,015
6 7
8
9 10