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

Top Buys

1
+$1.36M
2
+$1.13M
3
+$770K
4
MDLA
Medallia, Inc.
MDLA
+$659K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$646K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$760K

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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.97M 0.77%
58,556
+2,081
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$1.93M 0.76%
74,663
+3,534
CRM icon
28
Salesforce
CRM
$231B
$1.89M 0.74%
7,524
+1,150
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$659M
$1.88M 0.74%
50,664
+12,696
AMZN icon
30
Amazon
AMZN
$2.27T
$1.83M 0.72%
11,640
DHR icon
31
Danaher
DHR
$150B
$1.78M 0.7%
9,301
-20
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$1.77M 0.69%
6,765
+433
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.9B
$1.68M 0.66%
28,458
+22,958
PYPL icon
34
PayPal
PYPL
$64.4B
$1.62M 0.63%
8,223
+3,909
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.59M 0.62%
30,214
+21,357
SIZE icon
36
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.57M 0.61%
16,705
+714
WFC icon
37
Wells Fargo
WFC
$262B
$1.56M 0.61%
66,325
+207
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.5M 0.59%
20,303
+1,179
SBUX icon
39
Starbucks
SBUX
$97B
$1.45M 0.57%
16,895
+178
CLVT icon
40
Clarivate
CLVT
$2.41B
$1.43M 0.56%
46,266
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.38M 0.54%
4,112
+547
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$23B
$1.38M 0.54%
36,603
+17,192
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.27M 0.5%
25,421
INTC icon
44
Intel
INTC
$176B
$1.27M 0.5%
24,449
+6,317
ABT icon
45
Abbott
ABT
$224B
$1.25M 0.49%
11,494
+1,202
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.25M 0.49%
40,818
-19,645
SO icon
47
Southern Company
SO
$108B
$1.23M 0.48%
22,679
+4,189
IQV icon
48
IQVIA
IQV
$34.8B
$1.22M 0.48%
7,748
-3,289
VZ icon
49
Verizon
VZ
$171B
$1.2M 0.47%
20,242
+3,414
BALL icon
50
Ball Corp
BALL
$13.2B
$1.2M 0.47%
14,463
+27
1
2
3 4 5