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
$235M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.65M
3
+$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$5.34M
2
+$3.23M
3
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.96%
943,582
+62
2
$10.1M 4.3%
111,064
-5,704
3
$9.95M 4.23%
126,716
-463
4
$6.24M 2.65%
222,800
-52,345
5
$5.57M 2.37%
79,591
+47,829
6
$4.69M 1.99%
+91,045
7
$4.08M 1.73%
74,511
+66,716
8
$3.96M 1.68%
15,976
+13,372
9
$3.93M 1.67%
107,699
+22,752
10
$3.88M 1.65%
24,766
-1,198
11
$3.37M 1.43%
92,867
-27,688
12
$3.25M 1.38%
63,987
-42,649
13
$3.22M 1.37%
15,802
+2,217
14
$3.15M 1.34%
145,470
15
$2.51M 1.07%
112,375
-150
16
$2.37M 1.01%
8,370
+7
17
$2.36M 1%
12,199
-235
18
$2.25M 0.96%
56,449
+1,160
19
$2.06M 0.88%
14,677
+2,582
20
$2.02M 0.86%
11,295
+2,749
21
$1.96M 0.83%
6,369
22
$1.91M 0.81%
26,880
+220
23
$1.9M 0.81%
+22,836
24
$1.85M 0.79%
+58,383
25
$1.84M 0.78%
42,990
+4,679
1
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