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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.14%
7,475
+320
177
$333K 0.14%
4,375
178
$331K 0.14%
10,674
+44
179
$328K 0.14%
1,831
180
$326K 0.14%
2,189
-3,461
181
$326K 0.14%
+1,075
182
$322K 0.14%
69,000
183
$313K 0.13%
8,815
+65
184
$313K 0.13%
1,908
185
$310K 0.13%
18,596
+9,241
186
$307K 0.13%
1,753
-1,761
187
$307K 0.13%
7,379
188
$302K 0.13%
+5,500
189
$297K 0.13%
1,716
-3,546
190
$296K 0.13%
58,010
191
$294K 0.12%
3,328
+30
192
$290K 0.12%
20,723
-3
193
$289K 0.12%
+10,671
194
$288K 0.12%
790
-715
195
$286K 0.12%
6,090
-78
196
$282K 0.12%
1,120
-380
197
$282K 0.12%
12,390
198
$281K 0.12%
3,980
-40
199
$281K 0.12%
2,128
+93
200
$277K 0.12%
4,545
-2,144
6 7
8
9 10