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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.12%
2,920
202
$347K 0.12%
1,229
+94
203
$340K 0.12%
10,642
204
$336K 0.12%
3,185
-12
205
$336K 0.12%
14,812
206
$334K 0.11%
13,840
207
$330K 0.11%
12,244
-2,921
208
$329K 0.11%
3,850
+36
209
$326K 0.11%
1,420
+18
210
$326K 0.11%
5,583
-652
211
$325K 0.11%
5,290
212
$318K 0.11%
13,955
-3,367
213
$318K 0.11%
1,500
-100
214
$318K 0.11%
8,553
215
$314K 0.11%
4,421
216
$314K 0.11%
6,719
217
$309K 0.11%
17,783
218
$307K 0.11%
3,472
219
$307K 0.11%
5,703
-496
220
$307K 0.11%
2,807
+175
221
$307K 0.11%
30,574
-8,840
222
$303K 0.1%
6,465
223
$301K 0.1%
1,189
+304
224
$300K 0.1%
+2,191
225
$298K 0.1%
15,725
-2,205
7 8
9
10 11