RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+7.51%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$659K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 2 |
PTC
PTC
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$920K |
| 4 |
Hyatt Hotels
H
|
$880K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$760K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.54% |
