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
$236M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.72%
+484,360
2
$12.9M 5.47%
91,853
-3,191
3
$10.7M 4.52%
+473,665
4
$6.76M 2.87%
+128,294
5
$6.42M 2.72%
+62,966
6
$6.16M 2.61%
120,694
+3,327
7
$6.11M 2.59%
110,233
+3
8
$5.46M 2.31%
+108,893
9
$4.48M 1.9%
99,392
+100
10
$3.06M 1.3%
71,209
+2,780
11
$2.5M 1.06%
9,999
-148
12
$1.93M 0.82%
38,220
-4,459
13
$1.92M 0.81%
23,510
+422
14
$1.75M 0.74%
30,940
+100
15
$1.72M 0.73%
26,389
-834
16
$1.68M 0.71%
12,779
17
$1.65M 0.7%
13,575
+126
18
$1.63M 0.69%
46,971
19
$1.62M 0.69%
12,229
20
$1.62M 0.69%
15,223
-483
21
$1.54M 0.65%
5,668
-80
22
$1.5M 0.64%
8,062
-350
23
$1.5M 0.64%
3,491
+100
24
$1.45M 0.61%
14,250
-908
25
$1.42M 0.6%
14,395
-579
1
2 3 4 5