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
STAG icon
126
STAG Industrial
STAG
$7.3B
$509K 0.2%
16,701
-496
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$501K 0.2%
5,089
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$497K 0.19%
11,500
-1,421
SUI icon
129
Sun Communities
SUI
$15.7B
$488K 0.19%
3,470
JPM icon
130
JPMorgan Chase
JPM
$850B
$484K 0.19%
5,030
+379
WTM icon
131
White Mountains Insurance
WTM
$5.15B
$484K 0.19%
621
+9
LADR
132
Ladder Capital
LADR
$1.4B
$474K 0.19%
66,632
-5,434
MNA icon
133
IQ ARB Merger Arbitrage ETF
MNA
$258M
$469K 0.18%
13,948
-1,482
DGX icon
134
Quest Diagnostics
DGX
$20.3B
$460K 0.18%
4,018
PSEC icon
135
Prospect Capital
PSEC
$1.25B
$453K 0.18%
90,010
+32,000
PAG icon
136
Penske Automotive Group
PAG
$10.7B
$443K 0.17%
9,297
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$6.65B
$440K 0.17%
3,080
SWKS icon
138
Skyworks Solutions
SWKS
$10.3B
$439K 0.17%
3,015
MC icon
139
Moelis & Co
MC
$4.83B
$438K 0.17%
12,460
SIMO icon
140
Silicon Motion
SIMO
$3.09B
$434K 0.17%
11,500
AB icon
141
AllianceBernstein
AB
$3.73B
$433K 0.17%
+16,000
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$356M
$427K 0.17%
71,500
+16,000
FSK icon
143
FS KKR Capital
FSK
$4.32B
$424K 0.17%
26,723
+6,000
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$421K 0.16%
9,007
+797
BR icon
145
Broadridge
BR
$26.9B
$420K 0.16%
3,180
SEDG icon
146
SolarEdge
SEDG
$1.89B
$417K 0.16%
1,750
MMM icon
147
3M
MMM
$91.9B
$413K 0.16%
3,082
-318
FRC
148
DELISTED
First Republic Bank
FRC
$413K 0.16%
3,788
BAH icon
149
Booz Allen Hamilton
BAH
$10B
$412K 0.16%
4,960
BCX icon
150
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$408K 0.16%
68,500
+14,000
4 5
6
7 8