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
$316M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.58M
3
+$4.46M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

1
+$2M
2
+$1.93M
3
+$1.22M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$805K

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
LFUS icon
251
Littelfuse
LFUS
$6.57B
$262K 0.08%
1,030
-143
MSCI icon
252
MSCI
MSCI
$41.3B
$262K 0.08%
587
+6
WMB icon
253
Williams Companies
WMB
$76.3B
$262K 0.08%
13,054
-191
WMT icon
254
Walmart
WMT
$859B
$262K 0.08%
5,463
LMT icon
255
Lockheed Martin
LMT
$116B
$259K 0.08%
730
+31
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K 0.08%
+7,698
ZBH icon
257
Zimmer Biomet
ZBH
$20.2B
$257K 0.08%
1,718
HXL icon
258
Hexcel
HXL
$4.91B
$256K 0.08%
+5,280
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$256K 0.08%
16,746
-23,211
UI icon
260
Ubiquiti
UI
$45.3B
$255K 0.08%
+915
EQC
261
DELISTED
Equity Commonwealth
EQC
$253K 0.08%
9,276
+1,182
FAST icon
262
Fastenal
FAST
$48.7B
$252K 0.08%
10,314
+376
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$252K 0.08%
9,814
-580
XEL icon
264
Xcel Energy
XEL
$48B
$252K 0.08%
3,781
DFP
265
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$249K 0.08%
+8,558
SHYL icon
266
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$249K 0.08%
5,238
-72
IAU icon
267
iShares Gold Trust
IAU
$64.3B
$248K 0.08%
6,834
APH icon
268
Amphenol
APH
$153B
$246K 0.08%
7,532
-6,556
STWD icon
269
Starwood Property Trust
STWD
$6.81B
$242K 0.08%
12,561
-10,485
RBA icon
270
RB Global
RBA
$18.4B
$240K 0.08%
+3,444
BSX icon
271
Boston Scientific
BSX
$147B
$237K 0.08%
6,586
-264
SPNS icon
272
Sapiens International
SPNS
$2.41B
$234K 0.07%
+7,631
RTL
273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$234K 0.07%
31,451
-22,992
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
$229K 0.07%
13,225
-2,042
VT icon
275
Vanguard Total World Stock ETF
VT
$54.2B
$227K 0.07%
2,447
9 10
11
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