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
COST icon
176
Costco
COST
$415B
$402K 0.13%
1,068
-3
MATX icon
177
Matsons
MATX
$3B
$402K 0.13%
7,054
EPAM icon
178
EPAM Systems
EPAM
$8.05B
$401K 0.13%
1,120
ADP icon
179
Automatic Data Processing
ADP
$114B
$398K 0.13%
2,256
-124
FAF icon
180
First American
FAF
$6.08B
$392K 0.12%
7,600
UNF icon
181
Unifirst Corp
UNF
$3.12B
$388K 0.12%
1,831
AWI icon
182
Armstrong World Industries
AWI
$8.62B
$386K 0.12%
5,195
AWP
183
abrdn Global Premier Properties Fund
AWP
$336M
$384K 0.12%
73,000
+4,000
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$381K 0.12%
39,114
+16,440
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$60.7B
$376K 0.12%
24,786
+13,320
MANT
186
DELISTED
Mantech International Corp
MANT
$373K 0.12%
+4,199
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.33B
$365K 0.12%
21,990
POR icon
188
Portland General Electric
POR
$4.89B
$365K 0.12%
+8,535
VFC icon
189
VF Corp
VFC
$5.58B
$363K 0.11%
4,252
-453
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$358K 0.11%
6,360
AWF
191
AllianceBernstein Global High Income Fund
AWF
$935M
$356K 0.11%
30,210
CMI icon
192
Cummins
CMI
$56.7B
$356K 0.11%
1,568
-7
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.57B
$354K 0.11%
13,979
-1,751
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$351K 0.11%
7,640
-740
GCP
195
DELISTED
GCP Applied Technologies Inc.
GCP
$350K 0.11%
14,812
MPW icon
196
Medical Properties Trust
MPW
$3.09B
$349K 0.11%
16,020
+2,160
AUB icon
197
Atlantic Union Bankshares
AUB
$4.83B
$348K 0.11%
10,573
HUN icon
198
Huntsman Corp
HUN
$1.43B
$348K 0.11%
13,840
HQH
199
abrdn Healthcare Investors
HQH
$1.02B
$343K 0.11%
14,380
-1,105
CNNE icon
200
Cannae Holdings
CNNE
$1.07B
$341K 0.11%
7,698
6 7
8
9 10