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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.5M | 0.79% |
24,723
+876
| +4% | +$88.4K |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.35M | 0.74% |
54,308
-1,895
| -3% | -$81.9K |
|
28
PayPal
PYPL
$67.1B
| $2.35M | 0.74% |
10,017
+1,794
| +22% | +$420K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.74% |
1,338
-21
| -2% | -$36.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.73% |
6,197
+137
| +2% | +$51.2K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.19M | 0.69% |
48,236
+2,905
| +6% | +$132K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.69% |
13,868
-1,803
| -12% | -$284K |
|
33
Amazon
AMZN
$2.44T
| $1.97M | 0.62% |
605
+23
| +4% | +$74.9K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.94M | 0.61% |
38,189
-7,683
| -17% | -$390K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.6% |
6,968
+203
| +3% | +$55.4K |
|
36
Intel
INTC
$107B
| $1.87M | 0.59% |
37,565
+13,116
| +54% | +$653K |
|
37
iShares MBS ETF
MBB
$41B
| $1.86M | 0.59% |
+16,885
| New | +$1.86M |
|
38
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.85M | 0.58% |
47,718
-2,946
| -6% | -$114K |
|
39
Danaher
DHR
$147B
| $1.83M | 0.58% |
8,246
| – | – |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.81M | 0.57% |
20,763
+460
| +2% | +$40K |
|
41
Starbucks
SBUX
$100B
| $1.8M | 0.57% |
16,849
-46
| -0.3% | -$4.92K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.6M | 0.51% |
30,639
+6,355
| +26% | +$332K |
|
43
Salesforce
CRM
$245B
| $1.56M | 0.49% |
6,989
-535
| -7% | -$119K |
|
44
Palo Alto Networks
PANW
$127B
| $1.5M | 0.47% |
4,212
| – | – |
|
45
Aptiv
APTV
$17.3B
| $1.46M | 0.46% |
11,210
| – | – |
|
46
IQVIA
IQV
$32.4B
| $1.39M | 0.44% |
7,748
| – | – |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.44% |
24,967
-454
| -2% | -$25.1K |
|
48
Clarivate
CLVT
$2.92B
| $1.38M | 0.43% |
46,266
| – | – |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.43% |
39,533
+1,434
| +4% | +$49.3K |
|
50
Medtronic
MDT
$119B
| $1.31M | 0.41% |
11,147
-93
| -0.8% | -$10.9K |
|