RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.79%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.3M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 7% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $972K | 0.9% |
+7,732
| New | +$972K |
|
27
Microsoft
MSFT
$3.77T
| $969K | 0.89% |
+17,544
| New | +$969K |
|
28
Verizon
VZ
$186B
| $928K | 0.86% |
+17,155
| New | +$928K |
|
29
Home Depot
HD
$405B
| $915K | 0.84% |
+6,860
| New | +$915K |
|
30
Diageo
DEO
$62.1B
| $914K | 0.84% |
+8,475
| New | +$914K |
|
31
Global Net Lease
GNL
$1.74B
| $909K | 0.84% |
+106,177
| New | +$909K |
|
32
Nike
NKE
$114B
| $900K | 0.83% |
+14,646
| New | +$900K |
|
33
AbbVie
ABBV
$372B
| $892K | 0.82% |
+15,620
| New | +$892K |
|
34
PepsiCo
PEP
$204B
| $876K | 0.81% |
+8,547
| New | +$876K |
|
35
Public Storage
PSA
$51.7B
| $867K | 0.8% |
+3,142
| New | +$867K |
|
36
AT&T
T
$209B
| $862K | 0.8% |
+21,999
| New | +$862K |
|
37
Walmart
WMT
$774B
| $843K | 0.78% |
+12,302
| New | +$843K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $841K | 0.78% |
+32,556
| New | +$841K |
|
39
Abbott
ABT
$231B
| $829K | 0.77% |
+19,822
| New | +$829K |
|
40
Emerson Electric
EMR
$74.3B
| $819K | 0.76% |
+15,064
| New | +$819K |
|
41
Intel
INTC
$107B
| $789K | 0.73% |
+24,375
| New | +$789K |
|
42
Caterpillar
CAT
$196B
| $780K | 0.72% |
+10,189
| New | +$780K |
|
43
Southern Company
SO
$102B
| $758K | 0.7% |
+14,658
| New | +$758K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $748K | 0.69% |
+7,516
| New | +$748K |
|
45
Xcel Energy
XEL
$42.8B
| $741K | 0.68% |
+17,714
| New | +$741K |
|
46
3M
MMM
$82.8B
| $730K | 0.67% |
+4,381
| New | +$730K |
|
47
Merck
MRK
$210B
| $724K | 0.67% |
+13,676
| New | +$724K |
|
48
Illinois Tool Works
ITW
$77.1B
| $722K | 0.67% |
+7,049
| New | +$722K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.66% |
+6,287
| New | +$717K |
|
50
Expro
XPRO
$1.44B
| $714K | 0.66% |
+43,336
| New | +$714K |
|