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
TRV icon
176
Travelers Companies
TRV
$67.5B
$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
$79.3B
$333K 0.13%
1,575
-141
ADP icon
179
Automatic Data Processing
ADP
$87.4B
$332K 0.13%
2,380
+191
VFC icon
180
VF Corp
VFC
$7.32B
$331K 0.13%
4,705
+160
ABBV icon
181
AbbVie
ABBV
$418B
$328K 0.13%
3,746
+30
CASY icon
182
Casey's General Stores
CASY
$25.3B
$324K 0.13%
1,825
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$323K 0.13%
2,914
-6,858
HQH
184
abrdn Healthcare Investors
HQH
$1.04B
$319K 0.13%
+15,485
AWF
185
AllianceBernstein Global High Income Fund
AWF
$900M
$318K 0.12%
30,210
-4,540
AWP
186
abrdn Global Premier Properties Fund
AWP
$369M
$318K 0.12%
23,000
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$318K 0.12%
10,300
-1,065
ACIW icon
188
ACI Worldwide
ACIW
$4.42B
$314K 0.12%
+12,000
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$109B
$311K 0.12%
8,380
-435
GCP
190
DELISTED
GCP Applied Technologies Inc.
GCP
$310K 0.12%
14,812
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
$309K 0.12%
6,360
TMO icon
192
Thermo Fisher Scientific
TMO
$193B
$309K 0.12%
699
-8
CNI icon
193
Canadian National Railway
CNI
$67.7B
$307K 0.12%
2,886
-39
HUN icon
194
Huntsman Corp
HUN
$2.24B
$307K 0.12%
13,840
ETR icon
195
Entergy
ETR
$48.2B
$300K 0.12%
6,090
ITW icon
196
Illinois Tool Works
ITW
$82.8B
$297K 0.12%
1,537
-216
PEP icon
197
PepsiCo
PEP
$220B
$295K 0.12%
2,128
BND icon
198
Vanguard Total Bond Market
BND
$150B
$294K 0.12%
3,328
PSMT icon
199
Pricesmart
PSMT
$4.72B
$294K 0.12%
4,421
KAMN
200
DELISTED
Kaman Corp
KAMN
$288K 0.11%
7,379
6 7
8
9 10