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
CVX icon
151
Chevron
CVX
$308B
$471K 0.15%
5,577
-1,608
ACIW icon
152
ACI Worldwide
ACIW
$5.03B
$461K 0.15%
12,000
EV
153
DELISTED
Eaton Vance Corp.
EV
$456K 0.14%
6,719
SHV icon
154
iShares Short Treasury Bond ETF
SHV
$20.7B
$455K 0.14%
4,113
+1,199
MMM icon
155
3M
MMM
$81.3B
$450K 0.14%
3,081
-1
IRM icon
156
Iron Mountain
IRM
$30.9B
$449K 0.14%
15,217
-13,458
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.48B
$449K 0.14%
6,123
FSK icon
158
FS KKR Capital
FSK
$4.16B
$447K 0.14%
26,986
+263
SSNC icon
159
SS&C Technologies
SSNC
$19.5B
$438K 0.14%
6,015
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$8.98B
$437K 0.14%
8,613
-5,394
BAH icon
161
Booz Allen Hamilton
BAH
$12.1B
$432K 0.14%
4,960
FR icon
162
First Industrial Realty Trust
FR
$7.3B
$430K 0.14%
10,212
-4,058
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$428K 0.14%
9,479
+472
TRV icon
164
Travelers Companies
TRV
$58.4B
$427K 0.14%
3,043
-130
WDAY icon
165
Workday
WDAY
$62.5B
$422K 0.13%
1,762
-119
KAMN
166
DELISTED
Kaman Corp
KAMN
$422K 0.13%
7,379
MLM icon
167
Martin Marietta Materials
MLM
$37.7B
$420K 0.13%
1,478
-1,698
BWXT icon
168
BWX Technologies
BWXT
$18.6B
$419K 0.13%
6,955
EXPD icon
169
Expeditors International
EXPD
$16.3B
$416K 0.13%
4,375
ABBV icon
170
AbbVie
ABBV
$406B
$411K 0.13%
3,834
+88
HIO
171
Western Asset High Income Opportunity Fund
HIO
$359M
$411K 0.13%
83,000
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.11B
$407K 0.13%
+21,265
DG icon
173
Dollar General
DG
$23.3B
$406K 0.13%
1,930
MA icon
174
Mastercard
MA
$507B
$404K 0.13%
+1,132
PSMT icon
175
Pricesmart
PSMT
$3.75B
$403K 0.13%
4,421
5 6
7
8 9