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
TRV icon
176
Travelers Companies
TRV
$63.4B
$343K 0.13%
3,173
-187
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$341K 0.13%
54,443
CMI icon
178
Cummins
CMI
$70.1B
$333K 0.13%
1,575
-141
ADP icon
179
Automatic Data Processing
ADP
$105B
$332K 0.13%
2,380
+191
VFC icon
180
VF Corp
VFC
$7.29B
$331K 0.13%
4,705
+160
ABBV icon
181
AbbVie
ABBV
$407B
$328K 0.13%
3,746
+30
CASY icon
182
Casey's General Stores
CASY
$20.6B
$324K 0.13%
1,825
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.7B
$323K 0.13%
2,914
-6,858
HQH
184
abrdn Healthcare Investors
HQH
$1.01B
$319K 0.13%
+15,485
AWF
185
AllianceBernstein Global High Income Fund
AWF
$933M
$318K 0.12%
30,210
-4,540
AWP
186
abrdn Global Premier Properties Fund
AWP
$340M
$318K 0.12%
69,000
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$318K 0.12%
10,300
-1,065
ACIW icon
188
ACI Worldwide
ACIW
$4.85B
$314K 0.12%
+12,000
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$311K 0.12%
8,380
-435
GCP
190
DELISTED
GCP Applied Technologies Inc.
GCP
$310K 0.12%
14,812
TMO icon
191
Thermo Fisher Scientific
TMO
$218B
$309K 0.12%
699
-8
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$309K 0.12%
6,360
CNI icon
193
Canadian National Railway
CNI
$60.7B
$307K 0.12%
2,886
-39
HUN icon
194
Huntsman Corp
HUN
$1.84B
$307K 0.12%
13,840
ETR icon
195
Entergy
ETR
$42.1B
$300K 0.12%
6,090
ITW icon
196
Illinois Tool Works
ITW
$72.5B
$297K 0.12%
1,537
-216
PEP icon
197
PepsiCo
PEP
$202B
$295K 0.12%
2,128
BND icon
198
Vanguard Total Bond Market
BND
$143B
$294K 0.12%
3,328
PSMT icon
199
Pricesmart
PSMT
$3.91B
$294K 0.12%
4,421
KAMN
200
DELISTED
Kaman Corp
KAMN
$288K 0.11%
7,379
6 7
8
9 10