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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.12%
2,035
202
$242K 0.12%
1,825
203
$242K 0.12%
12,254
-2,187
204
$241K 0.12%
5,089
205
$240K 0.12%
10,914
-1,013
206
$240K 0.12%
1,845
+38
207
$239K 0.12%
258
208
$237K 0.12%
7,225
-15
209
$234K 0.12%
4,020
-80
210
$232K 0.12%
10,573
211
$232K 0.12%
4,421
212
$231K 0.12%
4,913
-670
213
$229K 0.12%
3,206
+21
214
$229K 0.12%
26,000
215
$228K 0.12%
3,778
216
$223K 0.11%
1,225
-9
217
$222K 0.11%
30,574
218
$221K 0.11%
7,317
-1,437
219
$221K 0.11%
3,995
-635
220
$219K 0.11%
2,525
-2,273
221
$219K 0.11%
15,725
222
$218K 0.11%
1,900
223
$218K 0.11%
2,055
-1,515
224
$218K 0.11%
4,809
+969
225
$217K 0.11%
6,719
7 8
9
10 11