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
$272M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M

Top Sells

1
+$3.56M
2
+$2.62M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.7%
182,474
-7,353
2
$14.8M 5.43%
943,520
3
$12.2M 4.49%
140,556
-437
4
$8.7M 3.2%
170,863
+41,988
5
$7.86M 2.89%
156,317
-70,779
6
$6.59M 2.42%
64,924
+24,841
7
$5.55M 2.04%
119,404
+4,444
8
$5.33M 1.96%
110,320
+3
9
$4.24M 1.56%
138,027
+101,471
10
$3.85M 1.41%
169,785
-22,070
11
$3.73M 1.37%
+51,632
12
$3.28M 1.2%
128,500
+5,200
13
$2.72M 1%
17,432
+404
14
$2.68M 0.98%
45,480
-1,240
15
$2.65M 0.97%
10,204
-242
16
$2.38M 0.87%
+47,346
17
$2.23M 0.82%
65,102
+37,044
18
$2.06M 0.76%
81,743
+58,709
19
$2.02M 0.74%
27,176
-3,099
20
$1.97M 0.72%
25,639
+114
21
$1.88M 0.69%
13,097
22
$1.85M 0.68%
40,838
-57,760
23
$1.83M 0.67%
+55,058
24
$1.8M 0.66%
+20,359
25
$1.72M 0.63%
6,074
-98
1
2 3 4 5