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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$1.18M 0.46%
24,284
+8,731
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$633M
$1.17M 0.46%
49,000
+2,500
MDT icon
53
Medtronic
MDT
$123B
$1.17M 0.46%
11,240
+1,530
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.15M 0.45%
38,099
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.13M 0.44%
12,285
+501
PGR icon
56
Progressive
PGR
$129B
$1.12M 0.44%
11,871
+33
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.1M 0.43%
19,016
-1,220
D icon
58
Dominion Energy
D
$52.4B
$1.1M 0.43%
13,948
+2,485
CB icon
59
Chubb
CB
$107B
$1.07M 0.42%
9,220
+1,649
BABA icon
60
Alibaba
BABA
$402B
$1.04M 0.41%
3,536
+41
PANW icon
61
Palo Alto Networks
PANW
$143B
$1.03M 0.4%
25,272
+7,884
APTV icon
62
Aptiv
APTV
$18.2B
$1.03M 0.4%
11,210
NEE icon
63
NextEra Energy
NEE
$175B
$1.03M 0.4%
14,812
-96
FI icon
64
Fiserv
FI
$67.5B
$1.02M 0.4%
9,916
+1,793
NYT icon
65
New York Times
NYT
$9.13B
$1.01M 0.39%
23,503
SHW icon
66
Sherwin-Williams
SHW
$82.6B
$1M 0.39%
4,305
+657
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$999K 0.39%
7,763
-179
TXN icon
68
Texas Instruments
TXN
$163B
$992K 0.39%
6,950
+337
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$991K 0.39%
11,570
DEO icon
70
Diageo
DEO
$54.5B
$981K 0.38%
7,125
+1,235
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.26B
$968K 0.38%
19,380
+390
CSCO icon
72
Cisco
CSCO
$279B
$956K 0.37%
24,273
+4,551
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$944K 0.37%
169,723
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$917K 0.36%
37,656
+4,698
SYK icon
75
Stryker
SYK
$146B
$904K 0.35%
4,339
+737
1 2
3
4 5