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
$291M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$852K
3
+$844K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$832K
5
UHAL icon
U-Haul Holding Co
UHAL
+$786K

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.57M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.46M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M

Sector Composition

1 Technology 9.34%
2 Financials 6.76%
3 Industrials 5.77%
4 Real Estate 5.77%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.31%
130,036
-11,428
2
$15.9M 5.45%
943,520
3
$11.8M 4.05%
127,160
-550
4
$8.58M 2.95%
119,520
-60
5
$7.94M 2.73%
305,971
-19,150
6
$7.47M 2.56%
146,672
-12,675
7
$5.71M 1.96%
71,999
-27,093
8
$5.67M 1.95%
55,771
-1,245
9
$4.35M 1.49%
43,063
+1,624
10
$4.17M 1.43%
82,786
-7,342
11
$3.75M 1.29%
147,820
-15,755
12
$3.54M 1.22%
65,840
-16
13
$3.54M 1.22%
93,598
-3,376
14
$3.27M 1.12%
119,575
-8,015
15
$3.19M 1.1%
90,429
-17,140
16
$2.89M 0.99%
9,772
-1,248
17
$2.59M 0.89%
51,601
-27,687
18
$2.58M 0.89%
84,107
+1,318
19
$2.5M 0.86%
13,310
-535
20
$2.15M 0.74%
9,469
+1,314
21
$2.14M 0.73%
53,232
+8,644
22
$2.08M 0.71%
6,454
-130
23
$1.89M 0.65%
21,470
-886
24
$1.76M 0.6%
3,016
-195
25
$1.74M 0.6%
11,037
+132
1
2 3 4 5