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
CNNE icon
201
Cannae Holdings
CNNE
$591M
$287K 0.11%
+7,698
MATX icon
202
Matsons
MATX
$4.77B
$283K 0.11%
7,054
LLY icon
203
Eli Lilly
LLY
$871B
$282K 0.11%
1,908
GL icon
204
Globe Life
GL
$11.2B
$281K 0.11%
3,520
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.41B
$278K 0.11%
26,000
ARCC icon
206
Ares Capital
ARCC
$13.4B
$276K 0.11%
+19,800
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.37B
$275K 0.11%
12,665
NI icon
208
NiSource
NI
$22.2B
$273K 0.11%
12,390
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
$273K 0.11%
5,250
IBM icon
210
IBM
IBM
$241B
$272K 0.11%
2,342
+177
STOR
211
DELISTED
STORE Capital Corporation
STOR
$272K 0.11%
9,914
-6,830
AMGN icon
212
Amgen
AMGN
$198B
$271K 0.11%
1,065
+53
NRG icon
213
NRG Energy
NRG
$33.9B
$271K 0.11%
+8,802
SAFE
214
Safehold
SAFE
$1.09B
$271K 0.11%
+4,713
LMT icon
215
Lockheed Martin
LMT
$154B
$268K 0.11%
699
-91
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$268K 0.11%
10,394
-310
NSP icon
217
Insperity
NSP
$830M
$267K 0.1%
4,070
HAS icon
218
Hasbro
HAS
$13.2B
$265K 0.1%
3,206
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$264K 0.1%
3,047
+70
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$8.09B
$264K 0.1%
4,913
CDK
221
DELISTED
CDK Global, Inc.
CDK
$264K 0.1%
6,060
ADI icon
222
Analog Devices
ADI
$157B
$263K 0.1%
2,257
-690
BSX icon
223
Boston Scientific
BSX
$107B
$262K 0.1%
6,850
+39
ENTG icon
224
Entegris
ENTG
$18.1B
$262K 0.1%
3,521
-5,885
XEL icon
225
Xcel Energy
XEL
$48.4B
$261K 0.1%
3,781
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9
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