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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.1%
3,293
-240
202
$267K 0.1%
26,000
203
$266K 0.1%
9,149
+39
204
$264K 0.1%
60,891
+18,891
205
$263K 0.1%
20,775
206
$262K 0.1%
3,220
-3,269
207
$260K 0.1%
4,421
208
$259K 0.1%
+1,313
209
$258K 0.09%
+2,930
210
$257K 0.09%
258
-75
211
$255K 0.09%
7,054
212
$254K 0.09%
+4,770
213
$254K 0.09%
5,089
214
$253K 0.09%
18,295
215
$253K 0.09%
8,835
-1,940
216
$250K 0.09%
+2,120
217
$250K 0.09%
3,745
-935
218
$250K 0.09%
27,814
-5,575
219
$248K 0.09%
1,580
220
$248K 0.09%
25,600
+4,000
221
$245K 0.09%
3,041
222
$244K 0.09%
4,620
-3,400
223
$241K 0.09%
3,180
-100
224
$241K 0.09%
4,797
-7,937
225
$237K 0.09%
+10,003
7 8
9
10 11