RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.77%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 2 |
Visa
V
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$862K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$525K |
| 5 |
Penske Automotive Group
PAG
|
$445K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Xcel Energy
XEL
|
$863K |
| 3 |
Wynn Resorts
WYNN
|
$739K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$462K |
| 5 |
Realty Income
O
|
$391K |
Sector Composition
| 1 | Real Estate | 9.63% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Realty Income
O
$53B
| – | – |
-5,823
| Closed | -$391K |
|
302
Sturm, Ruger & Co
RGR
$554M
| – | – |
-4,412
| Closed | -$282K |
|
303
ProShares Short Russell2000
RWM
$125M
| – | – |
-100
| Closed | -$6K |
|
304
Tanger
SKT
$3.84B
| – | – |
-5,030
| Closed | -$202K |
|
305
Vipshop
VIPS
$8.36B
| – | – |
-32,508
| Closed | -$363K |
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-2,360
| Closed | -$189K |
|
307
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-215
| Closed | -$15K |
|
308
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-621
| Closed | -$45K |
|