RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Return 18.07%
This Quarter Return
+12.73%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$60.9M
Cap. Flow
+$32.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
81
Reduced
99
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$151B
$994K 0.31%
4,056
-283
-7% -$69.4K
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.31B
$968K 0.31%
17,748
-1,632
-8% -$89K
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.8B
$957K 0.3%
10,013
+1,327
+15% +$127K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$940K 0.3%
267,839
+149,448
+126% +$524K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$940K 0.3%
13,851
+280
+2% +$19K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$926K 0.29%
17,124
+5,338
+45% +$289K
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$919K 0.29%
30,038
-10,780
-26% -$330K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$916K 0.29%
40,104
-100
-0.2% -$2.28K
CHD icon
84
Church & Dwight Co
CHD
$23.2B
$896K 0.28%
10,269
+1,461
+17% +$127K
BABA icon
85
Alibaba
BABA
$312B
$885K 0.28%
3,804
+268
+8% +$62.4K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$882K 0.28%
2,275
– –
ABR icon
87
Arbor Realty Trust
ABR
$2.28B
$868K 0.27%
61,182
-2,635
-4% -$37.4K
PG icon
88
Procter & Gamble
PG
$373B
$850K 0.27%
6,110
– –
SGI
89
Somnigroup International Inc.
SGI
$18.2B
$815K 0.26%
30,184
– –
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$806K 0.25%
15,604
-37,377
-71% -$1.93M
GNT
91
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$800K 0.25%
156,561
+20,000
+15% +$102K
GILD icon
92
Gilead Sciences
GILD
$140B
$797K 0.25%
13,680
-135
-1% -$7.87K
CCD
93
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$795K 0.25%
+28,226
New +$795K
BALL icon
94
Ball Corp
BALL
$13.7B
$791K 0.25%
8,487
-5,976
-41% -$557K
LSTR icon
95
Landstar System
LSTR
$4.66B
$789K 0.25%
5,860
– –
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.38B
$767K 0.24%
+35,724
New +$767K
WPC icon
97
W.P. Carey
WPC
$14.7B
$757K 0.24%
10,950
-1,052
-9% -$72.7K
ECL icon
98
Ecolab
ECL
$78B
$719K 0.23%
3,321
+73
+2% +$15.8K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36.4B
$717K 0.23%
47,262
+24
+0.1% +$364
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$710K 0.22%
95,780
+27,280
+40% +$202K
2 3
4
5 6