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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.12%
10,775
202
$282K 0.12%
3,041
-47
203
$282K 0.12%
7,760
-744
204
$281K 0.12%
3,800
205
$281K 0.12%
3,650
206
$279K 0.12%
12,835
-3,831
207
$275K 0.12%
4,357
208
$274K 0.12%
7,966
209
$272K 0.12%
26,000
-20,000
210
$271K 0.11%
9,080
211
$271K 0.11%
7,054
-200
212
$270K 0.11%
2,203
+601
213
$269K 0.11%
3,530
214
$269K 0.11%
+4,494
215
$267K 0.11%
1,098
216
$267K 0.11%
+1,142
217
$264K 0.11%
7,363
218
$261K 0.11%
+6,500
219
$258K 0.11%
+8,175
220
$257K 0.11%
33,021
221
$256K 0.11%
4,985
222
$254K 0.11%
+11,000
223
$254K 0.11%
6,734
+86
224
$252K 0.11%
9,110
225
$250K 0.11%
4,400
7 8
9
10 11