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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.5M 0.79%
24,723
+876
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.35M 0.74%
54,308
-1,895
PYPL icon
28
PayPal
PYPL
$64.4B
$2.35M 0.74%
10,017
+1,794
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$2.35M 0.74%
26,760
-420
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$2.32M 0.73%
6,197
+137
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.19M 0.69%
48,236
+2,905
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$2.18M 0.69%
13,868
-1,803
AMZN icon
33
Amazon
AMZN
$2.27T
$1.97M 0.62%
12,100
+460
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.94M 0.61%
38,189
-7,683
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.9M 0.6%
6,968
+203
INTC icon
36
Intel
INTC
$176B
$1.87M 0.59%
37,565
+13,116
MBB icon
37
iShares MBS ETF
MBB
$41.7B
$1.86M 0.59%
+16,885
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$659M
$1.85M 0.58%
47,718
-2,946
DHR icon
39
Danaher
DHR
$150B
$1.83M 0.58%
9,301
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.8M 0.57%
20,763
+460
SBUX icon
41
Starbucks
SBUX
$97B
$1.8M 0.57%
16,849
-46
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.6M 0.51%
30,639
+6,355
CRM icon
43
Salesforce
CRM
$231B
$1.55M 0.49%
6,989
-535
PANW icon
44
Palo Alto Networks
PANW
$141B
$1.5M 0.47%
25,272
APTV icon
45
Aptiv
APTV
$18B
$1.46M 0.46%
11,210
IQV icon
46
IQVIA
IQV
$34.8B
$1.39M 0.44%
7,748
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.38M 0.44%
24,967
-454
CLVT icon
48
Clarivate
CLVT
$2.41B
$1.38M 0.43%
46,266
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.36M 0.43%
39,533
+1,434
MDT icon
50
Medtronic
MDT
$123B
$1.31M 0.41%
11,147
-93
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