RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.95%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$7.92M
(+4.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$1.05M |
| 2 |
Global X MLP ETF
MLPA
|
$989K |
| 3 |
Keysight
KEYS
|
$966K |
| 4 |
Elevance Health
ELV
|
$940K |
| 5 |
Texas Instruments
TXN
|
$728K |
Top Sells
| 1 |
Hologic
HOLX
|
$850K |
| 2 |
GE Aerospace
GE
|
$722K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$701K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$614K |
| 5 |
Western Alliance Bancorporation
WAL
|
$595K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Real Estate | 8.66% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$18.2B
| – | – |
-24,522
| Closed | -$244K |
|
|
EHI
302
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-60,819
| Closed | -$614K |
|
|
303
Hologic
HOLX
$14.6B
| – | – |
-19,974
| Closed | -$850K |
|
304
HSBC
HSBC
$225B
| – | – |
-6,884
| Closed | -$254K |
|
305
Heartland Express
HTLD
$646M
| – | – |
-12,635
| Closed | -$253K |
|
306
iShares US Regional Banks ETF
IAT
$651M
| – | – |
-400
| Closed | -$18K |
|
307
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-55
| Closed | -$7K |
|
308
Mattel
MAT
$5.88B
| – | – |
-9,590
| Closed | -$246K |
|
|
NCZ
309
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-23,025
| Closed | -$557K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,758
| Closed | -$244K |
|
311
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-310
| Closed | -$23K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-3,859
| Closed | -$339K |
|