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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.14%
3,300
+100
202
$234K 0.14%
+6,448
203
$232K 0.14%
+2,800
204
$232K 0.14%
5,658
+1,088
205
$231K 0.14%
3,688
-14,069
206
$230K 0.14%
+9,255
207
$230K 0.14%
4,841
208
$229K 0.14%
7,540
-118
209
$229K 0.14%
21,361
210
$228K 0.13%
2,276
211
$228K 0.13%
5,446
212
$226K 0.13%
24,522
213
$222K 0.13%
11,000
214
$221K 0.13%
3,100
-239
215
$221K 0.13%
+82,720
216
$219K 0.13%
15,000
217
$218K 0.13%
+10,711
218
$213K 0.13%
24,024
219
$212K 0.13%
+2,100
220
$211K 0.12%
2,044
-1,614
221
$210K 0.12%
6,543
-29,057
222
$207K 0.12%
15,715
+1,005
223
$203K 0.12%
47,614
+15,134
224
$196K 0.12%
+1,773
225
$190K 0.11%
22,710
7 8
9
10 11