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
$170M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.06M
3
+$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$835K
5
CHRW icon
C.H. Robinson
CHRW
+$823K

Top Sells

1
+$1.16M
2
+$933K
3
+$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$864K
5
SRCL
Stericycle Inc
SRCL
+$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 5.84%
85,850
+52,889
2
$6.09M 3.59%
110,473
-62
3
$3.33M 1.96%
52,837
+14,307
4
$3.3M 1.95%
62,870
+2,124
5
$2.89M 1.71%
99,848
-8,600
6
$2.52M 1.48%
29,362
+2,588
7
$2.34M 1.38%
46,087
+1,259
8
$2.29M 1.35%
62,774
+682
9
$2.2M 1.3%
10,719
-445
10
$2.04M 1.2%
17,308
+1,305
11
$2M 1.18%
24,257
+12,817
12
$1.89M 1.12%
22,564
+516
13
$1.76M 1.04%
30,426
-2,683
14
$1.61M 0.95%
9,851
-334
15
$1.57M 0.93%
13,636
-475
16
$1.5M 0.88%
37,800
-300
17
$1.47M 0.87%
17,268
-310
18
$1.42M 0.84%
12,366
-185
19
$1.41M 0.83%
6,315
+185
20
$1.36M 0.8%
8,974
-254
21
$1.32M 0.78%
17,780
+935
22
$1.31M 0.77%
15,532
-66
23
$1.28M 0.76%
14,216
-1,346
24
$1.26M 0.74%
29,705
-808
25
$1.25M 0.74%
16,041
+5,590
1
2 3 4 5