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
SYK icon
76
Stryker
SYK
$143B
$994K 0.31%
4,056
-283
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.2B
$968K 0.31%
17,748
-1,632
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.1B
$957K 0.3%
10,013
+1,327
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$940K 0.3%
267,839
+149,448
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$940K 0.3%
13,851
+280
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$926K 0.29%
17,124
+5,338
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$919K 0.29%
30,038
-10,780
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$916K 0.29%
40,104
-100
CHD icon
84
Church & Dwight Co
CHD
$21.6B
$896K 0.28%
10,269
+1,461
BABA icon
85
Alibaba
BABA
$387B
$885K 0.28%
3,804
+268
SIVB
86
DELISTED
SVB Financial Group
SIVB
$882K 0.28%
2,275
ABR icon
87
Arbor Realty Trust
ABR
$2.24B
$868K 0.27%
61,182
-2,635
PG icon
88
Procter & Gamble
PG
$354B
$850K 0.27%
6,110
SGI
89
Somnigroup International
SGI
$17.7B
$815K 0.26%
30,184
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$806K 0.25%
15,604
-37,377
GNT
91
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$800K 0.25%
156,561
+20,000
GILD icon
92
Gilead Sciences
GILD
$152B
$797K 0.25%
13,680
-135
CCD
93
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$795K 0.25%
+28,226
BALL icon
94
Ball Corp
BALL
$13.2B
$791K 0.25%
8,487
-5,976
LSTR icon
95
Landstar System
LSTR
$4.51B
$789K 0.25%
5,860
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.36B
$767K 0.24%
+35,724
WPC icon
97
W.P. Carey
WPC
$15B
$757K 0.24%
10,950
-1,052
ECL icon
98
Ecolab
ECL
$78.5B
$719K 0.23%
3,321
+73
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.2B
$717K 0.23%
47,262
+24
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$710K 0.22%
95,780
+27,280
2 3
4
5 6