RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$901K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$835K |
| 5 |
C.H. Robinson
CHRW
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
AT&T
T
|
$933K |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$864K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$792K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.6B
| $1.23M | 0.73% |
30,681
| – | – |
|
27
Autodesk
ADSK
$67.6B
| $1.22M | 0.72% |
16,526
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.7% |
36,145
-13,160
| -27% | -$435K |
|
29
Northern Trust
NTRS
$24.7B
| $1.19M | 0.7% |
13,375
+2,383
| +22% | +$212K |
|
30
Intel
INTC
$106B
| $1.18M | 0.69% |
32,418
+660
| +2% | +$23.9K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.17M | 0.69% |
10,095
-26
| -0.3% | -$3.01K |
|
32
Caterpillar
CAT
$195B
| $1.15M | 0.68% |
12,379
-179
| -1% | -$16.6K |
|
33
Microsoft
MSFT
$3.77T
| $1.15M | 0.68% |
18,438
-1,055
| -5% | -$65.6K |
|
34
Verizon
VZ
$186B
| $1.13M | 0.66% |
21,122
-1,689
| -7% | -$90.1K |
|
35
Walmart
WMT
$807B
| $1.11M | 0.65% |
48,165
+2,265
| +5% | +$52.2K |
|
36
Cummins
CMI
$54.7B
| $1.09M | 0.64% |
7,991
-4
| -0.1% | -$547 |
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.07M | 0.63% |
42,282
-11,932
| -22% | -$303K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.63% |
17,713
+189
| +1% | +$11.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.06M | 0.63% |
15,464
-5,082
| -25% | -$349K |
|
40
Diageo
DEO
$61B
| $1.06M | 0.62% |
10,182
+647
| +7% | +$67.2K |
|
41
Coca-Cola
KO
$296B
| $1.06M | 0.62% |
25,516
-269
| -1% | -$11.2K |
|
42
PepsiCo
PEP
$201B
| $1.04M | 0.61% |
9,940
-277
| -3% | -$29K |
|
43
Qualcomm
QCOM
$170B
| $1.03M | 0.61% |
15,741
+49
| +0.3% | +$3.19K |
|
44
Automatic Data Processing
ADP
$122B
| $1.02M | 0.6% |
9,953
+139
| +1% | +$14.3K |
|
45
Abbott
ABT
$232B
| $1.01M | 0.59% |
26,180
+4,047
| +18% | +$156K |
|
46
McDonald's
MCD
$228B
| $993K | 0.59% |
8,159
-321
| -4% | -$39.1K |
|
47
Willis Towers Watson
WTW
$32B
| $991K | 0.58% |
8,106
| – | – |
|
48
Cisco
CSCO
$270B
| $989K | 0.58% |
32,716
+3,653
| +13% | +$110K |
|
49
Merck
MRK
$209B
| $989K | 0.58% |
17,606
-275
| -2% | -$15.4K |
|
50
Home Depot
HD
$408B
| $982K | 0.58% |
7,326
-14
| -0.2% | -$1.88K |
|