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
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M

Top Sells

1
+$8.26M
2
+$5.74M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.1%
7,585
-590
202
$228K 0.1%
5,089
203
$226K 0.1%
7,054
204
$226K 0.1%
1,580
-500
205
$225K 0.1%
22,566
+19,740
206
$224K 0.1%
9,110
207
$223K 0.1%
3,800
-1,100
208
$223K 0.1%
3,280
209
$222K 0.1%
3,080
-894
210
$220K 0.1%
+8,902
211
$219K 0.1%
7,068
-1,326
212
$218K 0.1%
3,140
-750
213
$214K 0.09%
4,980
214
$211K 0.09%
+1,909
215
$210K 0.09%
7,080
-2,055
216
$209K 0.09%
+8,167
217
$208K 0.09%
+1,800
218
$206K 0.09%
5,005
-542
219
$202K 0.09%
7,156
-4,726
220
$201K 0.09%
+10,151
221
$201K 0.09%
1,822
222
$194K 0.09%
18,295
-5,320
223
$191K 0.08%
21,361
224
$181K 0.08%
11,304
+5,736
225
$178K 0.08%
9,242
7 8
9
10 11