RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.07%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
103
Closed
44
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$1.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$956K |
| 3 |
Polaris
PII
|
$715K |
| 4 |
Alerian MLP ETF
AMLP
|
$689K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$687K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Real Estate | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.79% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.73% |
6,983
-246
| -3% | -$42.1K |
|
27
Northern Trust
NTRS
$25B
| $1.16M | 0.7% |
13,375
| – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.7% |
135,334
-13,192
| -9% | -$112K |
|
29
Abbott
ABT
$231B
| $1.09M | 0.66% |
24,624
-1,556
| -6% | -$69.1K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.09M | 0.66% |
8,772
-1,323
| -13% | -$165K |
|
31
Coca-Cola
KO
$297B
| $1.08M | 0.65% |
25,397
-119
| -0.5% | -$5.05K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.65% |
9,905
+836
| +9% | +$90.7K |
|
33
Danaher
DHR
$147B
| $1.07M | 0.65% |
12,447
| – | – |
|
34
Diageo
DEO
$62.1B
| $1.05M | 0.63% |
9,041
-1,141
| -11% | -$132K |
|
35
Microsoft
MSFT
$3.77T
| $1.04M | 0.63% |
15,711
-2,727
| -15% | -$180K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.02M | 0.62% |
4,279
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.02M | 0.62% |
12,384
-1,832
| -13% | -$150K |
|
38
Walmart
WMT
$774B
| $1.02M | 0.62% |
14,083
-1,972
| -12% | -$142K |
|
39
Intel
INTC
$107B
| $1.01M | 0.61% |
27,999
-4,419
| -14% | -$159K |
|
40
Newell Brands
NWL
$2.48B
| $970K | 0.59% |
20,571
| – | – |
|
41
PepsiCo
PEP
$204B
| $964K | 0.59% |
8,620
-1,320
| -13% | -$148K |
|
42
Advance Auto Parts
AAP
$3.66B
| $960K | 0.58% |
6,477
+1,608
| +33% | +$238K |
|
43
Cummins
CMI
$54.9B
| $960K | 0.58% |
6,347
-1,644
| -21% | -$249K |
|
44
Cisco
CSCO
$274B
| $947K | 0.58% |
28,010
-4,706
| -14% | -$159K |
|
45
Gilead Sciences
GILD
$140B
| $927K | 0.56% |
13,650
| – | – |
|
46
Merck
MRK
$210B
| $919K | 0.56% |
14,458
-2,342
| -14% | -$149K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $916K | 0.56% |
22,165
| – | – |
|
48
McDonald's
MCD
$224B
| $910K | 0.55% |
7,020
-1,139
| -14% | -$148K |
|
49
Home Depot
HD
$405B
| $901K | 0.55% |
6,137
-1,189
| -16% | -$175K |
|
50
IBM
IBM
$227B
| $879K | 0.53% |
5,045
-493
| -9% | -$85.9K |
|