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
PSEC icon
126
Prospect Capital
PSEC
$1.33B
$584K 0.18%
108,010
+18,000
+20% +$97.3K
MC icon
127
Moelis & Co
MC
$5.32B
$583K 0.18%
12,460
– –
WTM icon
128
White Mountains Insurance
WTM
$4.64B
$574K 0.18%
574
-47
-8% -$47K
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
$96.1B
$556K 0.18%
11,105
-395
-3% -$19.8K
PAG icon
132
Penske Automotive Group
PAG
$12.3B
$552K 0.17%
9,297
– –
ZION icon
133
Zions Bancorporation
ZION
$8.58B
$549K 0.17%
12,633
-450
-3% -$19.6K
AB icon
134
AllianceBernstein
AB
$4.36B
$540K 0.17%
16,000
– –
WSO icon
135
Watsco
WSO
$16.4B
$531K 0.17%
2,346
+28
+1% +$6.34K
SUI icon
136
Sun Communities
SUI
$16.1B
$527K 0.17%
3,470
– –
STAG icon
137
STAG Industrial
STAG
$6.86B
$523K 0.17%
16,701
– –
MCD icon
138
McDonald's
MCD
$226B
$511K 0.16%
2,383
+13
+0.5% +$2.79K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
$508K 0.16%
+5,738
New +$508K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$355M
$504K 0.16%
71,000
-500
-0.7% -$3.55K
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$500K 0.16%
5,089
– –
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$493K 0.16%
+3,064
New +$493K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.48B
$490K 0.16%
+6,768
New +$490K
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$8.53B
$488K 0.15%
3,080
– –
BR icon
145
Broadridge
BR
$29.5B
$487K 0.15%
3,180
– –
VER
146
DELISTED
VEREIT, Inc.
VER
$485K 0.15%
12,822
-6,620
-34% -$250K
DGX icon
147
Quest Diagnostics
DGX
$20.1B
$479K 0.15%
4,018
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$476K 0.15%
5,178
-299
-5% -$27.5K
MNA icon
149
IQ ARB Merger Arbitrage ETF
MNA
$256M
$473K 0.15%
14,199
+251
+2% +$8.36K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$473K 0.15%
18,312
– –
4 5
6
7 8