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
PSEC icon
126
Prospect Capital
PSEC
$1.27B
$584K 0.18%
108,010
+18,000
MC icon
127
Moelis & Co
MC
$5.02B
$583K 0.18%
12,460
WTM icon
128
White Mountains Insurance
WTM
$4.93B
$574K 0.18%
574
-47
SEDG icon
129
SolarEdge
SEDG
$2.2B
$558K 0.18%
1,750
FRC
130
DELISTED
First Republic Bank
FRC
$557K 0.18%
3,788
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$556K 0.18%
11,105
-395
PAG icon
132
Penske Automotive Group
PAG
$11.2B
$552K 0.17%
9,297
ZION icon
133
Zions Bancorporation
ZION
$7.33B
$549K 0.17%
12,633
-450
AB icon
134
AllianceBernstein
AB
$4.33B
$540K 0.17%
16,000
WSO icon
135
Watsco Inc
WSO
$15B
$531K 0.17%
2,346
+28
SUI icon
136
Sun Communities
SUI
$15.5B
$527K 0.17%
3,470
STAG icon
137
STAG Industrial
STAG
$7.13B
$523K 0.17%
16,701
MCD icon
138
McDonald's
MCD
$220B
$511K 0.16%
2,383
+13
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.4B
$508K 0.16%
+5,738
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$330M
$504K 0.16%
71,000
-500
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$500K 0.16%
5,089
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$493K 0.16%
+3,064
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.43B
$490K 0.16%
+6,768
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$8.37B
$488K 0.15%
3,080
BR icon
145
Broadridge
BR
$26.7B
$487K 0.15%
3,180
VER
146
DELISTED
VEREIT, Inc.
VER
$485K 0.15%
12,822
-6,620
DGX icon
147
Quest Diagnostics
DGX
$21.2B
$479K 0.15%
4,018
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$476K 0.15%
5,178
-299
MNA icon
149
IQ ARB Merger Arbitrage ETF
MNA
$254M
$473K 0.15%
14,199
+251
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$473K 0.15%
18,312
4 5
6
7 8