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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$54.3B
$224K 0.09%
9,938
-478
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.09%
12,504
-3,221
GOOG icon
253
Alphabet (Google) Class C
GOOG
$3.62T
$223K 0.09%
3,040
-940
CGNX icon
254
Cognex
CGNX
$8.48B
$222K 0.09%
3,415
-362
FSKR
255
DELISTED
FS KKR Capital Corp. II
FSKR
$220K 0.09%
+14,983
FIS icon
256
Fidelity National Information Services
FIS
$26B
$219K 0.09%
+1,491
FPF
257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$218K 0.09%
10,151
GPN icon
258
Global Payments
GPN
$21.6B
$218K 0.09%
+1,228
LIVN icon
259
LivaNova
LIVN
$3.5B
$217K 0.09%
4,809
EQC
260
DELISTED
Equity Commonwealth
EQC
$216K 0.08%
8,094
+1,444
PPL icon
261
PPL Corp
PPL
$28.5B
$211K 0.08%
7,770
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$211K 0.08%
15,267
LFUS icon
263
Littelfuse
LFUS
$8.12B
$208K 0.08%
1,173
-81
MSCI icon
264
MSCI
MSCI
$41.6B
$207K 0.08%
+581
ALEX
265
Alexander & Baldwin
ALEX
$1.52B
$205K 0.08%
18,310
SNN icon
266
Smith & Nephew
SNN
$14.8B
$205K 0.08%
5,231
-243
SPGI icon
267
S&P Global
SPGI
$134B
$204K 0.08%
+567
WWD icon
268
Woodward
WWD
$22.4B
$204K 0.08%
+2,545
GPC icon
269
Genuine Parts
GPC
$15.9B
$203K 0.08%
+2,136
GATX icon
270
GATX Corp
GATX
$6.43B
$202K 0.08%
3,175
-2,568
ENR icon
271
Energizer
ENR
$1.28B
$200K 0.08%
5,118
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.08%
22,674
-7,900
VT icon
273
Vanguard Total World Stock ETF
VT
$62B
$197K 0.08%
2,447
+130
WRAP icon
274
Wrap Technologies
WRAP
$86.7M
$186K 0.07%
27,500
+5,500
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$140B
$184K 0.07%
1,560
+1,163
9 10
11
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