RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.52M
3
+$4.14M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Top Sells

1
+$1.95M
2
+$1.93M
3
+$1.14M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K

Sector Composition

1 Technology 12.04%
2 Financials 7.48%
3 Healthcare 5.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$47.9B
$304K 0.1%
6,090
IBM icon
227
IBM
IBM
$235B
$302K 0.1%
2,511
+169
PFE icon
228
Pfizer
PFE
$151B
$302K 0.1%
8,205
-2,551
HAS icon
229
Hasbro
HAS
$13.7B
$300K 0.09%
3,206
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.09%
+14,130
GHC icon
231
Graham Holdings Company
GHC
$4.7B
$299K 0.09%
561
NRG icon
232
NRG Energy
NRG
$34.8B
$299K 0.09%
7,957
-845
FLR icon
233
Fluor
FLR
$7.15B
$298K 0.09%
+18,630
HUBB icon
234
Hubbell
HUBB
$26B
$298K 0.09%
1,900
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.43B
$297K 0.09%
26,000
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$294K 0.09%
2,212
+2,198
BND icon
237
Vanguard Total Bond Market
BND
$151B
$293K 0.09%
3,328
SNN icon
238
Smith & Nephew
SNN
$15.4B
$285K 0.09%
6,761
+1,530
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.4B
$282K 0.09%
12,665
AVY icon
240
Avery Dennison
AVY
$14.7B
$279K 0.09%
1,800
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$278K 0.09%
4,949
+36
Y
242
DELISTED
Alleghany Corp
Y
$273K 0.09%
452
NI icon
243
NiSource
NI
$22.4B
$270K 0.09%
11,760
-630
GPN icon
244
Global Payments
GPN
$21.7B
$267K 0.08%
1,240
+12
MKL icon
245
Markel Group
MKL
$25.7B
$267K 0.08%
258
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.67T
$266K 0.08%
3,040
GATX icon
247
GATX Corp
GATX
$6.54B
$264K 0.08%
3,175
AMGN icon
248
Amgen
AMGN
$204B
$263K 0.08%
1,142
+77
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$263K 0.08%
3,047
CGNX icon
250
Cognex
CGNX
$8.88B
$262K 0.08%
3,264
-151
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10
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