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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.14%
10,573
177
$396K 0.14%
7,240
+570
178
$393K 0.14%
3,180
-15
179
$391K 0.13%
1,200
+28
180
$391K 0.13%
2,504
+7
181
$389K 0.13%
2,018
+79
182
$387K 0.13%
3,080
183
$386K 0.13%
2,375
-18
184
$386K 0.13%
1,288
+43
185
$384K 0.13%
18,310
186
$383K 0.13%
47,500
-10,500
187
$381K 0.13%
25,843
+930
188
$374K 0.13%
5,315
+187
189
$372K 0.13%
+14,441
190
$370K 0.13%
3,520
191
$370K 0.13%
14,668
-12,852
192
$370K 0.13%
1,831
193
$367K 0.13%
5,089
194
$366K 0.13%
4,520
-1,579
195
$362K 0.12%
9,730
-2,615
196
$361K 0.12%
452
197
$358K 0.12%
+561
198
$353K 0.12%
4,960
199
$352K 0.12%
11,927
-1,410
200
$351K 0.12%
4,630
6 7
8
9 10