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
NOW icon
101
ServiceNow
NOW
$188B
$709K 0.22%
1,288
-98
HAE icon
102
Haemonetics
HAE
$2.42B
$703K 0.22%
+5,917
INTU icon
103
Intuit
INTU
$184B
$699K 0.22%
1,841
NVDA icon
104
NVIDIA
NVDA
$4.46T
$695K 0.22%
53,200
-5,440
HD icon
105
Home Depot
HD
$390B
$683K 0.22%
2,573
+227
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64.9B
$675K 0.21%
+7,375
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$668K 0.21%
12,331
-145
AGNC icon
108
AGNC Investment
AGNC
$10.5B
$667K 0.21%
+42,780
CLX icon
109
Clorox
CLX
$14.6B
$667K 0.21%
3,301
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$178B
$654K 0.21%
13,843
+834
EQIX icon
111
Equinix
EQIX
$79.7B
$652K 0.21%
913
+71
CHDN icon
112
Churchill Downs
CHDN
$6.35B
$640K 0.2%
6,570
-2,022
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$638K 0.2%
+72,765
SIZE icon
114
iShares MSCI USA Size Factor ETF
SIZE
$367M
$637K 0.2%
5,726
-10,979
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$631K 0.2%
6,184
-536
AER icon
116
AerCap
AER
$21.5B
$622K 0.2%
+13,646
TYL icon
117
Tyler Technologies
TYL
$21.9B
$619K 0.2%
1,418
-196
XRAY icon
118
Dentsply Sirona
XRAY
$2.5B
$615K 0.19%
11,743
-844
AOS icon
119
A.O. Smith
AOS
$9.77B
$612K 0.19%
11,169
+234
NGVT icon
120
Ingevity
NGVT
$1.98B
$610K 0.19%
8,058
BMY icon
121
Bristol-Myers Squibb
BMY
$88.8B
$600K 0.19%
9,667
JPM icon
122
JPMorgan Chase
JPM
$810B
$600K 0.19%
4,723
-307
NEU icon
123
NewMarket
NEU
$7.26B
$600K 0.19%
1,507
SLV icon
124
iShares Silver Trust
SLV
$25.3B
$597K 0.19%
+24,295
ARCC icon
125
Ares Capital
ARCC
$13.8B
$596K 0.19%
35,300
+15,500
3 4
5
6 7