RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.85%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$8.03M
(+4.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$974K |
| 2 |
Williams-Sonoma
WSM
|
$820K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$719K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$714K |
| 5 |
DXC Technology
DXC
|
$663K |
Top Sells
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$910K |
| 3 |
Advance Auto Parts
AAP
|
$873K |
| 4 |
Willis Towers Watson
WTW
|
$442K |
| 5 |
Danaher
DHR
|
$420K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matsons
MATX
$3.26B
| – | – |
-7,054
| Closed | -$212K |
|
302
Medical Properties Trust
MPW
$2.64B
| – | – |
-12,982
| Closed | -$167K |
|
303
BlackRock MuniYield Quality Fund III
MYI
$702M
| – | – |
-15,357
| Closed | -$219K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,212
| Closed | -$128K |
|
|
305
ProShares Inflation Expectations ETF
RINF
$25M
| – | – |
-33,555
| Closed | -$910K |
|
|
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-5,500
| Closed | -$74K |
|
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-4,273
| Closed | -$203K |
|
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-1,618
| Closed | -$80K |
|
|
309
Willis Towers Watson
WTW
$32B
| – | – |
-3,036
| Closed | -$442K |
|
310
Expro
XPRO
$1.43B
| – | – |
-4,807
| Closed | -$239K |
|