RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
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
+$1.31M
2
+$1.12M
3
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

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
HIO
151
Western Asset High Income Opportunity Fund
HIO
$352M
$407K 0.16%
83,000
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$407K 0.16%
18,312
-4,103
DG icon
153
Dollar General
DG
$27.3B
$405K 0.16%
1,930
+18
WDAY icon
154
Workday
WDAY
$32.5B
$405K 0.16%
1,881
+90
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$404K 0.16%
118,391
+50,000
NGVT icon
156
Ingevity
NGVT
$2.62B
$398K 0.16%
8,058
FLTR icon
157
VanEck IG Floating Rate ETF
FLTR
$2.67B
$397K 0.16%
15,730
+726
EXPD icon
158
Expeditors International
EXPD
$20.1B
$396K 0.16%
4,375
BWXT icon
159
BWX Technologies
BWXT
$20.1B
$392K 0.15%
6,955
FAF icon
160
First American
FAF
$6.84B
$387K 0.15%
7,600
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$101B
$385K 0.15%
5,477
-131
ZION icon
162
Zions Bancorporation
ZION
$9.11B
$382K 0.15%
13,083
-760
APH icon
163
Amphenol
APH
$182B
$381K 0.15%
14,088
-1,976
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$3.37B
$381K 0.15%
17,333
-4,972
COST icon
165
Costco
COST
$446B
$380K 0.15%
1,071
-4
PFE icon
166
Pfizer
PFE
$152B
$375K 0.15%
10,756
+82
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.65B
$368K 0.14%
6,123
-340
SSNC icon
168
SS&C Technologies
SSNC
$17.2B
$364K 0.14%
6,015
EPAM icon
169
EPAM Systems
EPAM
$6.97B
$362K 0.14%
1,120
AWI icon
170
Armstrong World Industries
AWI
$7.61B
$357K 0.14%
5,195
AMT icon
171
American Tower
AMT
$81.5B
$356K 0.14%
1,471
+27
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.27B
$352K 0.14%
21,990
-1,600
STWD icon
173
Starwood Property Trust
STWD
$6.76B
$348K 0.14%
23,046
-1,700
UNF icon
174
Unifirst Corp
UNF
$4.72B
$347K 0.14%
1,831
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$343K 0.13%
13,264
-2,838
5 6
7
8 9