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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.12%
10,704
-1,272
202
$276K 0.12%
15,725
203
$275K 0.12%
14,812
204
$273K 0.12%
1,825
205
$270K 0.11%
12,665
206
$267K 0.11%
4,421
207
$264K 0.11%
26,000
208
$264K 0.11%
+2,705
209
$264K 0.11%
10,625
210
$263K 0.11%
+4,070
211
$261K 0.11%
3,520
212
$259K 0.11%
2,925
-6,681
213
$259K 0.11%
6,719
214
$258K 0.11%
2,977
+452
215
$258K 0.11%
30,574
216
$256K 0.11%
+707
217
$251K 0.11%
6,060
-1,165
218
$250K 0.11%
2,165
+110
219
$249K 0.11%
13,840
220
$245K 0.1%
10,573
221
$244K 0.1%
4,913
222
$243K 0.1%
+5,118
223
$243K 0.1%
+1,750
224
$240K 0.1%
3,206
225
$239K 0.1%
+1,012
7 8
9
10 11