RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.13%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
83
Reduced
99
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$21B
| – | – |
-1,650
| Closed | -$211K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,400
| Closed | -$1.02M |
|
|
NFO
353
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – |
-310
| Closed | -$20K |
|