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
$1.35B
$584K 0.18%
108,010
+18,000
MC icon
127
Moelis & Co
MC
$5.74B
$583K 0.18%
12,460
WTM icon
128
White Mountains Insurance
WTM
$5.1B
$574K 0.18%
574
-47
SEDG icon
129
SolarEdge
SEDG
$2.03B
$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
$110B
$556K 0.18%
11,105
-395
PAG icon
132
Penske Automotive Group
PAG
$10.8B
$552K 0.17%
9,297
ZION icon
133
Zions Bancorporation
ZION
$8.8B
$549K 0.17%
12,633
-450
AB icon
134
AllianceBernstein
AB
$3.66B
$540K 0.17%
16,000
WSO icon
135
Watsco Inc
WSO
$15.5B
$531K 0.17%
2,346
+28
SUI icon
136
Sun Communities
SUI
$16.1B
$527K 0.17%
3,470
STAG icon
137
STAG Industrial
STAG
$7.07B
$523K 0.17%
16,701
MCD icon
138
McDonald's
MCD
$219B
$511K 0.16%
2,383
+13
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$508K 0.16%
+5,738
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$375M
$504K 0.16%
71,000
-500
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$500K 0.16%
5,089
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$493K 0.16%
+6,128
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$490K 0.16%
+13,536
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$6.34B
$488K 0.15%
3,080
BR icon
145
Broadridge
BR
$25.5B
$487K 0.15%
3,180
VER
146
DELISTED
VEREIT, Inc.
VER
$485K 0.15%
12,822
-6,620
DGX icon
147
Quest Diagnostics
DGX
$21.1B
$479K 0.15%
4,018
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$476K 0.15%
5,178
-299
MNA icon
149
IQ ARB Merger Arbitrage ETF
MNA
$263M
$473K 0.15%
14,199
+251
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$473K 0.15%
18,312
4 5
6
7 8