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
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$637M
$1.3M 0.41%
48,850
-150
SO icon
52
Southern Company
SO
$97.9B
$1.25M 0.4%
20,413
-2,266
ABT icon
53
Abbott
ABT
$212B
$1.24M 0.39%
11,332
-162
NYT icon
54
New York Times
NYT
$11.6B
$1.22M 0.38%
23,503
VZ icon
55
Verizon
VZ
$164B
$1.22M 0.38%
20,675
+433
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.38%
11,570
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.2M 0.38%
18,642
-374
DEO icon
58
Diageo
DEO
$49.2B
$1.19M 0.38%
7,482
+357
CSCO icon
59
Cisco
CSCO
$297B
$1.18M 0.37%
26,325
+2,052
PGR icon
60
Progressive
PGR
$119B
$1.17M 0.37%
11,871
LUV icon
61
Southwest Airlines
LUV
$22.3B
$1.16M 0.37%
24,785
+4,801
CB icon
62
Chubb
CB
$118B
$1.15M 0.37%
7,499
-1,721
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.15M 0.36%
10,958
-1,327
NEE icon
64
NextEra Energy
NEE
$174B
$1.14M 0.36%
14,828
+16
HALO icon
65
Halozyme
HALO
$8.37B
$1.14M 0.36%
26,652
FISV
66
Fiserv Inc
FISV
$35.7B
$1.13M 0.36%
9,916
D icon
67
Dominion Energy
D
$52.2B
$1.11M 0.35%
14,756
+808
TXN icon
68
Texas Instruments
TXN
$174B
$1.11M 0.35%
6,756
-194
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.1M 0.35%
7,763
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.09M 0.34%
7,685
-633
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$1.07M 0.34%
41,144
+3,488
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
$1.07M 0.34%
169,723
SHW icon
73
Sherwin-Williams
SHW
$88.7B
$1.05M 0.33%
4,305
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$1.04M 0.33%
36,711
-37,952
ACN icon
75
Accenture
ACN
$176B
$996K 0.32%
3,813
+66
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3
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