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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.13%
2,264
-146
177
$342K 0.13%
10,573
+90
178
$342K 0.13%
19,580
-25,244
179
$337K 0.12%
+17,930
180
$333K 0.12%
7,380
181
$332K 0.12%
15,259
182
$330K 0.12%
3,180
-1,140
183
$329K 0.12%
2,200
-1,155
184
$324K 0.12%
13,407
-4,421
185
$321K 0.12%
7,966
186
$318K 0.12%
8,281
-2,431
187
$317K 0.12%
3,730
188
$311K 0.11%
+13,840
189
$309K 0.11%
885
-257
190
$309K 0.11%
5,435
-1,595
191
$309K 0.11%
505
-146
192
$304K 0.11%
+26,240
193
$303K 0.11%
2,875
194
$299K 0.11%
9,152
+1,567
195
$295K 0.11%
2,470
-720
196
$289K 0.11%
5,760
-7,413
197
$286K 0.11%
11,536
-183
198
$283K 0.1%
3,080
199
$276K 0.1%
5,202
200
$271K 0.1%
1,600
-950
6 7
8
9 10