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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.13%
4,680
177
$288K 0.13%
11,719
+718
178
$287K 0.13%
+8,853
179
$286K 0.13%
40,500
+16,500
180
$286K 0.13%
5,680
-1,640
181
$280K 0.12%
3,041
182
$280K 0.12%
3,533
-235
183
$280K 0.12%
1,142
184
$277K 0.12%
5,202
185
$276K 0.12%
33,389
+4,147
186
$274K 0.12%
7,325
-6,417
187
$273K 0.12%
10,775
188
$265K 0.12%
2,216
+10
189
$261K 0.12%
4,421
190
$260K 0.11%
5,434
+880
191
$255K 0.11%
2,660
192
$248K 0.11%
20,775
-6,030
193
$248K 0.11%
9,790
194
$247K 0.11%
2,875
-820
195
$247K 0.11%
4,640
196
$242K 0.11%
1,845
197
$241K 0.11%
26,000
198
$234K 0.1%
6,530
199
$231K 0.1%
5,118
-3,090
200
$231K 0.1%
4,680
6 7
8
9 10