RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.95%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
61
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$1.05M |
| 2 |
Global X MLP ETF
MLPA
|
$989K |
| 3 |
Keysight
KEYS
|
$966K |
| 4 |
Elevance Health
ELV
|
$940K |
| 5 |
Texas Instruments
TXN
|
$728K |
Top Sells
| 1 |
Hologic
HOLX
|
$850K |
| 2 |
GE Aerospace
GE
|
$722K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$701K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$614K |
| 5 |
Western Alliance Bancorporation
WAL
|
$595K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Real Estate | 8.66% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.19M | 0.69% |
24,485
-139
| -0.6% | -$6.76K |
|
27
Coca-Cola
KO
$297B
| $1.19M | 0.69% |
26,483
+1,086
| +4% | +$48.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.69% |
34,035
-880
| -3% | -$30.6K |
|
29
Microsoft
MSFT
$3.76T
| $1.15M | 0.66% |
16,623
+912
| +6% | +$62.9K |
|
30
McDonald's
MCD
$226B
| $1.12M | 0.65% |
7,310
+290
| +4% | +$44.4K |
|
31
Diageo
DEO
$61.1B
| $1.12M | 0.65% |
9,335
+294
| +3% | +$35.2K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.65% |
27,266
+5,353
| +24% | +$219K |
|
33
Newell Brands
NWL
$2.64B
| $1.1M | 0.64% |
20,571
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.63% |
9,989
+84
| +0.8% | +$9.2K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.62% |
26,337
-730
| -3% | -$29.7K |
|
36
Exxon Mobil
XOM
$477B
| $1.06M | 0.61% |
13,089
+705
| +6% | +$56.9K |
|
37
PepsiCo
PEP
$203B
| $1.05M | 0.61% |
9,118
+498
| +6% | +$57.5K |
|
38
Danaher
DHR
$143B
| $1.05M | 0.61% |
14,040
| – | – |
|
|
39
XPO
XPO
$14.8B
| $1.05M | 0.61% |
+46,971
| New | +$1.05M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.04M | 0.6% |
4,279
| – | – |
|
41
Cummins
CMI
$54B
| $1.02M | 0.59% |
6,287
-60
| -0.9% | -$9.73K |
|
42
Intel
INTC
$105B
| $1M | 0.58% |
29,674
+1,675
| +6% | +$56.5K |
|
43
Walmart
WMT
$793B
| $994K | 0.58% |
39,408
-2,841
| -7% | -$71.7K |
|
44
Home Depot
HD
$406B
| $992K | 0.57% |
6,468
+331
| +5% | +$50.8K |
|
|
45
Global X MLP ETF
MLPA
$1.84B
| $989K | 0.57% |
+15,095
| New | +$989K |
|
46
Merck
MRK
$210B
| $971K | 0.56% |
15,870
+718
| +5% | +$43.9K |
|
47
Gilead Sciences
GILD
$140B
| $966K | 0.56% |
13,650
| – | – |
|
|
48
Keysight
KEYS
$28.4B
| $966K | 0.56% |
+24,808
| New | +$966K |
|
49
Canadian National Railway
CNI
$60.3B
| $964K | 0.56% |
11,894
+719
| +6% | +$58.3K |
|
50
3M
MMM
$81B
| $960K | 0.56% |
5,512
+293
| +6% | +$51K |
|