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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.15%
5,675
-416
177
$358K 0.15%
3,731
178
$356K 0.15%
4,700
+700
179
$354K 0.15%
2,080
180
$350K 0.15%
+9,000
181
$350K 0.15%
10,712
182
$334K 0.14%
3,500
183
$324K 0.14%
+1,386
184
$324K 0.14%
4,900
185
$322K 0.14%
2,415
186
$317K 0.13%
2,550
187
$315K 0.13%
3,190
+700
188
$306K 0.13%
+12,430
189
$306K 0.13%
4,580
190
$304K 0.13%
+2,892
191
$301K 0.13%
21,634
+11,295
192
$301K 0.13%
3,974
193
$296K 0.13%
+4,554
194
$293K 0.12%
9,135
195
$292K 0.12%
4,500
196
$291K 0.12%
12,094
+1,317
197
$291K 0.12%
5,202
198
$285K 0.12%
+6,515
199
$284K 0.12%
5,446
200
$283K 0.12%
5,217
6 7
8
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