RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$974K |
| 2 |
Williams-Sonoma
WSM
|
$820K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$719K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$714K |
| 5 |
DXC Technology
DXC
|
$663K |
Top Sells
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$910K |
| 3 |
Advance Auto Parts
AAP
|
$873K |
| 4 |
Willis Towers Watson
WTW
|
$442K |
| 5 |
Danaher
DHR
|
$420K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.76% |
31,598
+4,332
| +16% | +$189K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.72% |
36,440
+2,405
| +7% | +$86.1K |
|
28
Abbott
ABT
$230B
| $1.26M | 0.7% |
23,669
-816
| -3% | -$43.5K |
|
29
Microsoft
MSFT
$3.76T
| $1.25M | 0.69% |
16,817
+194
| +1% | +$14.5K |
|
30
Coca-Cola
KO
$297B
| $1.21M | 0.67% |
26,829
+346
| +1% | +$15.6K |
|
31
Diageo
DEO
$61.1B
| $1.2M | 0.67% |
9,109
-226
| -2% | -$29.9K |
|
32
Intel
INTC
$105B
| $1.15M | 0.63% |
30,087
+413
| +1% | +$15.7K |
|
33
Global X MLP ETF
MLPA
$1.84B
| $1.15M | 0.63% |
18,563
+3,468
| +23% | +$214K |
|
34
McDonald's
MCD
$226B
| $1.14M | 0.63% |
7,258
-52
| -0.7% | -$8.15K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.11M | 0.61% |
5,406
+1,127
| +26% | +$231K |
|
36
Gilead Sciences
GILD
$140B
| $1.11M | 0.61% |
13,650
| – | – |
|
37
XPO
XPO
$14.8B
| $1.1M | 0.61% |
46,971
| – | – |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.6% |
26,337
| – | – |
|
39
Home Depot
HD
$406B
| $1.07M | 0.59% |
6,555
+87
| +1% | +$14.2K |
|
40
Exxon Mobil
XOM
$477B
| $1.07M | 0.59% |
12,986
-103
| -0.8% | -$8.45K |
|
41
Cummins
CMI
$54B
| $1.04M | 0.57% |
6,159
-128
| -2% | -$21.5K |
|
42
Walmart
WMT
$793B
| $1.02M | 0.57% |
39,243
-165
| -0.4% | -$4.3K |
|
43
PepsiCo
PEP
$203B
| $1.02M | 0.56% |
9,156
+38
| +0.4% | +$4.23K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.56% |
14,302
-65
| -0.5% | -$4.6K |
|
45
Illinois Tool Works
ITW
$76.2B
| $993K | 0.55% |
6,713
+158
| +2% | +$23.4K |
|
46
VF Corp
VFC
$5.79B
| $985K | 0.55% |
16,457
-91
| -0.5% | -$5.45K |
|
47
Canadian National Railway
CNI
$60.3B
| $972K | 0.54% |
11,727
-167
| -1% | -$13.8K |
|
48
Polaris
PII
$3.22B
| $972K | 0.54% |
9,289
+18
| +0.2% | +$1.88K |
|
49
3M
MMM
$81B
| $970K | 0.54% |
5,528
+16
| +0.3% | +$2.81K |
|
50
Keysight
KEYS
$28.4B
| $964K | 0.53% |
23,128
-1,680
| -7% | -$70K |
|