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
GILD icon
76
Gilead Sciences
GILD
$152B
$873K 0.34%
13,815
+80
XLNX
77
DELISTED
Xilinx Inc
XLNX
$867K 0.34%
8,318
+444
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$865K 0.34%
13,571
+678
VHT icon
79
Vanguard Health Care ETF
VHT
$15.9B
$855K 0.33%
4,189
-1,305
PG icon
80
Procter & Gamble
PG
$354B
$849K 0.33%
6,110
+51
ACN icon
81
Accenture
ACN
$148B
$847K 0.33%
3,747
+221
MKC icon
82
McCormick & Company Non-Voting
MKC
$18.1B
$843K 0.33%
8,686
+392
CHD icon
83
Church & Dwight Co
CHD
$21.6B
$825K 0.32%
8,808
+342
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$812K 0.32%
40,204
-1,976
NVDA icon
85
NVIDIA
NVDA
$4.46T
$793K 0.31%
58,640
-600
IRM icon
86
Iron Mountain
IRM
$30.9B
$768K 0.3%
28,675
-3,062
WPC icon
87
W.P. Carey
WPC
$15B
$766K 0.3%
12,002
+119
TEI
88
Templeton Emerging Markets Income Fund
TEI
$292M
$762K 0.3%
102,866
LUV icon
89
Southwest Airlines
LUV
$17.6B
$749K 0.29%
19,984
+150
MLM icon
90
Martin Marietta Materials
MLM
$37.7B
$748K 0.29%
3,176
-2,468
LSTR icon
91
Landstar System
LSTR
$4.51B
$735K 0.29%
5,860
ABR icon
92
Arbor Realty Trust
ABR
$2.24B
$732K 0.29%
63,817
-3,725
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$8.98B
$710K 0.28%
14,007
-1,917
CHDN icon
94
Churchill Downs
CHDN
$6.35B
$704K 0.28%
8,592
HALO icon
95
Halozyme
HALO
$7.84B
$700K 0.27%
26,652
CLX icon
96
Clorox
CLX
$14.6B
$694K 0.27%
3,301
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$685K 0.27%
6,720
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.46B
$681K 0.27%
4,166
-1,690
GNT
99
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$675K 0.26%
136,561
+25,000
SGI
100
Somnigroup International
SGI
$17.7B
$673K 0.26%
30,184
2 3
4
5 6