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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1K ﹤0.01%
5
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
25
AGZ icon
378
iShares Agency Bond ETF
AGZ
$609M
– –
-72
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-17,333
CIM
380
Chimera Investment
CIM
$1.06B
– –
-5,857
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-10,300
ENTG icon
382
Entegris
ENTG
$13.8B
– –
-3,521
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-225
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2B
– –
-530
PMT
385
PennyMac Mortgage Investment
PMT
$1.02B
– –
-10,135
PPL icon
386
PPL Corp
PPL
$27.7B
– –
-7,770
PSA icon
387
Public Storage
PSA
$54B
– –
-1,097
PSX icon
388
Phillips 66
PSX
$52.2B
– –
-4,959
SIMO icon
389
Silicon Motion
SIMO
$3.2B
– –
-11,500
SPGI icon
390
S&P Global
SPGI
$144B
– –
-567
SWKS icon
391
Skyworks Solutions
SWKS
$11.2B
– –
-3,015
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-4,166
XOM icon
393
Exxon Mobil
XOM
$479B
– –
-7,334
MDLA
394
DELISTED
Medallia, Inc.
MDLA
– –
-24,035
FSKR
395
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,983
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16