RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.73%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
89
Reduced
99
Closed
18
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.22M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39B
| $304K | 0.1% |
3,045
| – | – |
|
227
IBM
IBM
$225B
| $302K | 0.1% |
2,401
+162
| +7% | +$20.4K |
|
228
Pfizer
PFE
$142B
| $302K | 0.1% |
8,205
-2,000
| -20% | -$73.6K |
|
229
Hasbro
HAS
$11.2B
| $300K | 0.09% |
3,206
| – | – |
|
|
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $300K | 0.09% |
+14,130
| New | +$300K |
|
231
Graham Holdings Company
GHC
$4.75B
| $299K | 0.09% |
561
| – | – |
|
232
NRG Energy
NRG
$28.1B
| $299K | 0.09% |
7,957
-845
| -10% | -$31.8K |
|
233
Fluor
FLR
$6.75B
| $298K | 0.09% |
+18,630
| New | +$298K |
|
234
Hubbell
HUBB
$22.9B
| $298K | 0.09% |
1,900
| – | – |
|
235
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $297K | 0.09% |
26,000
| – | – |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $294K | 0.09% |
2,212
+2,198
| +15,700% | +$292K |
|
237
Vanguard Total Bond Market
BND
$133B
| $293K | 0.09% |
3,328
| – | – |
|
238
Smith & Nephew
SNN
$16.1B
| $285K | 0.09% |
6,761
+1,530
| +29% | +$64.5K |
|
239
Invesco Senior Loan ETF
BKLN
$6.97B
| $282K | 0.09% |
12,665
| – | – |
|
240
Avery Dennison
AVY
$13.2B
| $279K | 0.09% |
1,800
| – | – |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $278K | 0.09% |
4,949
+36
| +0.7% | +$2.02K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $273K | 0.09% |
452
| – | – |
|
243
NiSource
NI
$19.8B
| $270K | 0.09% |
11,760
-630
| -5% | -$14.5K |
|
244
Global Payments
GPN
$21.1B
| $267K | 0.08% |
1,240
+12
| +1% | +$2.58K |
|
245
Markel Group
MKL
$24.6B
| $267K | 0.08% |
258
| – | – |
|
246
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.08% |
152
| – | – |
|
247
GATX Corp
GATX
$5.99B
| $264K | 0.08% |
3,175
| – | – |
|
248
Amgen
AMGN
$154B
| $263K | 0.08% |
1,142
+77
| +7% | +$17.7K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.08% |
3,047
| – | – |
|
250
Cognex
CGNX
$7.43B
| $262K | 0.08% |
3,264
-151
| -4% | -$12.1K |
|