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
TEAM icon
276
Atlassian
TEAM
$40B
$226K 0.07%
+968
FIS icon
277
Fidelity National Information Services
FIS
$34.9B
$225K 0.07%
1,589
+98
EW icon
278
Edwards Lifesciences
EW
$43.8B
$224K 0.07%
+2,458
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$223K 0.07%
12,504
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$7.64B
$221K 0.07%
2,705
KO icon
281
Coca-Cola
KO
$295B
$220K 0.07%
+4,008
ANSS
282
DELISTED
Ansys
ANSS
$218K 0.07%
+599
UMH
283
UMH Properties
UMH
$1.21B
$218K 0.07%
14,715
-2,264
VHT icon
284
Vanguard Health Care ETF
VHT
$15.9B
$217K 0.07%
972
-3,217
ENR icon
285
Energizer
ENR
$1.7B
$216K 0.07%
5,118
GPC icon
286
Genuine Parts
GPC
$18.5B
$215K 0.07%
2,136
HELE icon
287
Helen of Troy
HELE
$437M
$211K 0.07%
+950
MTB icon
288
M&T Bank
MTB
$28.2B
$210K 0.07%
+1,646
SON icon
289
Sonoco
SON
$3.95B
$207K 0.07%
+3,500
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$206K 0.07%
8,561
-1,590
HSY icon
291
Hershey
HSY
$38.1B
$206K 0.07%
+1,352
CRL icon
292
Charles River Laboratories
CRL
$8.79B
$203K 0.06%
+813
PRU icon
293
Prudential Financial
PRU
$35.4B
$202K 0.06%
+2,593
IWM icon
294
iShares Russell 2000 ETF
IWM
$69.9B
$200K 0.06%
1,021
+24
HST icon
295
Host Hotels & Resorts
HST
$11.2B
$195K 0.06%
13,306
REM icon
296
iShares Mortgage Real Estate ETF
REM
$607M
$185K 0.06%
5,800
-3,660
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$133B
$184K 0.06%
1,560
LADR
298
Ladder Capital
LADR
$1.36B
$182K 0.06%
18,621
-48,011
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$181K 0.06%
2,932
+413
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$177K 0.06%
2,860
10 11
12
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