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
$196M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

1
+$13.4M
2
+$6.07M
3
+$4.83M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
5
HXL icon
Hexcel
HXL
+$1.16M

Sector Composition

1 Technology 11.85%
2 Financials 6.45%
3 Healthcare 6.1%
4 Industrials 5.05%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.21%
943,520
2
$8.88M 4.52%
127,179
+19
3
$7.71M 3.92%
275,145
-30,826
4
$7.26M 3.69%
116,768
-2,752
5
$5.3M 2.7%
106,636
+23,850
6
$4.6M 2.34%
73,510
+1,511
7
$3.65M 1.86%
120,555
+26,957
8
$3.35M 1.7%
25,964
-104,072
9
$2.89M 1.47%
84,947
-5,482
10
$2.78M 1.41%
34,295
-8,768
11
$2.69M 1.37%
145,470
-2,350
12
$2.18M 1.11%
45,018
-6,583
13
$2.14M 1.09%
13,585
+2,548
14
$2.12M 1.08%
72,196
-11,911
15
$2.03M 1.03%
55,289
+2,057
16
$2.01M 1.02%
112,525
-7,050
17
$2M 1.02%
12,434
-876
18
$1.98M 1.01%
8,363
-1,409
19
$1.87M 0.95%
65,221
-619
20
$1.83M 0.93%
31,762
+31,161
21
$1.64M 0.84%
6,369
-85
22
$1.59M 0.81%
12,095
+1,509
23
$1.57M 0.8%
+38,311
24
$1.56M 0.8%
8,546
-923
25
$1.55M 0.79%
26,660
+1,180
1
2 3 4 5