RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.77%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
91
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 2 |
Visa
V
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$862K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$525K |
| 5 |
Penske Automotive Group
PAG
|
$445K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Xcel Energy
XEL
|
$863K |
| 3 |
Wynn Resorts
WYNN
|
$739K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$462K |
| 5 |
Realty Income
O
|
$391K |
Sector Composition
| 1 | Real Estate | 9.63% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.2M | 0.77% |
31,758
+777
| +3% | +$29.3K |
|
27
Autodesk
ADSK
$67.9B
| $1.2M | 0.76% |
16,526
| – | – |
|
28
Hologic
HOLX
$14.7B
| $1.19M | 0.76% |
30,681
| – | – |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.76% |
22,165
| – | – |
|
30
Verizon
VZ
$184B
| $1.19M | 0.76% |
22,811
-984
| -4% | -$51.2K |
|
31
Dollar General
DG
$24.1B
| $1.18M | 0.75% |
16,845
+4,141
| +33% | +$290K |
|
32
United Parcel Service
UPS
$72.3B
| $1.16M | 0.74% |
10,601
-414
| -4% | -$45.3K |
|
33
Microsoft
MSFT
$3.76T
| $1.12M | 0.72% |
19,493
-215
| -1% | -$12.4K |
|
34
AbbVie
ABBV
$374B
| $1.12M | 0.71% |
17,757
+924
| +5% | +$58.3K |
|
35
Caterpillar
CAT
$194B
| $1.12M | 0.71% |
12,558
+197
| +2% | +$17.5K |
|
36
PepsiCo
PEP
$203B
| $1.11M | 0.71% |
10,217
+149
| +1% | +$16.2K |
|
37
Diageo
DEO
$61.1B
| $1.11M | 0.71% |
9,535
-426
| -4% | -$49.4K |
|
38
Walmart
WMT
$793B
| $1.1M | 0.7% |
15,300
+371
| +2% | +$26.7K |
|
39
AT&T
T
$208B
| $1.09M | 0.7% |
26,888
-566
| -2% | -$23K |
|
40
Coca-Cola
KO
$297B
| $1.09M | 0.7% |
25,785
+890
| +4% | +$37.7K |
|
41
Newell Brands
NWL
$2.64B
| $1.08M | 0.69% |
20,571
-623
| -3% | -$32.8K |
|
42
Gilead Sciences
GILD
$140B
| $1.08M | 0.69% |
13,650
| – | – |
|
43
Willis Towers Watson
WTW
$31.9B
| $1.08M | 0.69% |
8,106
| – | – |
|
44
Qualcomm
QCOM
$170B
| $1.08M | 0.69% |
15,692
+696
| +5% | +$47.7K |
|
45
Southern Company
SO
$101B
| $1.07M | 0.68% |
20,830
+3,951
| +23% | +$203K |
|
46
Merck
MRK
$210B
| $1.07M | 0.68% |
17,062
+336
| +2% | +$21K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.06M | 0.68% |
10,121
| – | – |
|
48
Cummins
CMI
$54B
| $1.03M | 0.65% |
7,995
+924
| +13% | +$118K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $992K | 0.63% |
11,440
+2,236
| +24% | +$194K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $985K | 0.63% |
4,279
-25
| -0.6% | -$5.76K |
|