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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.15%
6,168
+2,330
177
$284K 0.14%
8,058
+2,310
178
$284K 0.14%
7,379
179
$282K 0.14%
2,117
-79
180
$281K 0.14%
3,685
+213
181
$281K 0.14%
3,298
182
$280K 0.14%
3,917
-9,387
183
$278K 0.14%
1,500
184
$277K 0.14%
1,831
185
$272K 0.14%
7,155
+3,170
186
$269K 0.14%
+3,015
187
$266K 0.14%
+4,959
188
$265K 0.13%
1,908
189
$264K 0.13%
2,947
+27
190
$264K 0.13%
6,015
+725
191
$264K 0.13%
14,812
192
$260K 0.13%
9,297
193
$259K 0.13%
12,665
-1,290
194
$254K 0.13%
24,746
-660
195
$253K 0.13%
3,520
196
$252K 0.13%
8,750
-1,860
197
$250K 0.13%
452
198
$249K 0.13%
49,500
+2,000
199
$249K 0.13%
20,726
+11,700
200
$247K 0.13%
58,010
+33,500
6 7
8
9 10