RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+4.63%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
(+7.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$1.29M |
| 2 |
Tanger
SKT
|
$1.07M |
| 3 |
Aptiv
APTV
|
$1.01M |
| 4 |
CommScope
COMM
|
$749K |
| 5 |
Equinix
EQIX
|
$645K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$954K |
| 2 |
Newell Brands
NWL
|
$878K |
| 3 |
Alerian MLP ETF
AMLP
|
$871K |
| 4 |
Northern Trust
NTRS
|
$769K |
| 5 |
Qualcomm
QCOM
|
$683K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Real Estate | 9.44% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.7% |
35,610
-830
| -2% | -$31.5K |
|
27
Microsoft
MSFT
$3.78T
| $1.34M | 0.69% |
15,691
-1,126
| -7% | -$96.3K |
|
28
Autodesk
ADSK
$68.1B
| $1.34M | 0.69% |
12,793
+225
| +2% | +$23.6K |
|
29
Schlumberger
SLB
$53.7B
| $1.34M | 0.69% |
19,897
| – | – |
|
30
Abbott
ABT
$231B
| $1.31M | 0.67% |
22,922
-747
| -3% | -$42.6K |
|
31
Global X MLP ETF
MLPA
$1.84B
| $1.29M | 0.67% |
21,873
+3,310
| +18% | +$196K |
|
|
32
IQVIA
IQV
$31.3B
| $1.29M | 0.66% |
+13,142
| New | +$1.29M |
|
33
Diageo
DEO
$61.1B
| $1.26M | 0.65% |
8,608
-501
| -6% | -$73.2K |
|
34
Walmart
WMT
$805B
| $1.24M | 0.64% |
37,542
-1,701
| -4% | -$56K |
|
35
McDonald's
MCD
$226B
| $1.19M | 0.61% |
6,931
-327
| -5% | -$56.3K |
|
36
Home Depot
HD
$410B
| $1.18M | 0.61% |
6,225
-330
| -5% | -$62.6K |
|
37
Coca-Cola
KO
$294B
| $1.18M | 0.61% |
25,696
-1,133
| -4% | -$52K |
|
38
Elevance Health
ELV
$69.4B
| $1.12M | 0.58% |
4,996
| – | – |
|
39
Dollar General
DG
$23.9B
| $1.12M | 0.58% |
12,014
-7,156
| -37% | -$665K |
|
40
Exxon Mobil
XOM
$479B
| $1.1M | 0.56% |
13,090
+104
| +0.8% | +$8.7K |
|
41
PepsiCo
PEP
$201B
| $1.09M | 0.56% |
9,123
-33
| -0.4% | -$3.96K |
|
42
VF Corp
VFC
$5.85B
| $1.09M | 0.56% |
15,594
-863
| -5% | -$60.2K |
|
43
Polaris
PII
$3.26B
| $1.08M | 0.56% |
8,725
-564
| -6% | -$69.9K |
|
|
44
Tanger
SKT
$3.89B
| $1.07M | 0.55% |
+40,430
| New | +$1.07M |
|
45
Cummins
CMI
$55.2B
| $1.06M | 0.55% |
6,024
-135
| -2% | -$23.8K |
|
46
Cisco
CSCO
$269B
| $1.04M | 0.54% |
27,202
-1,410
| -5% | -$54K |
|
47
3M
MMM
$82.8B
| $1.04M | 0.54% |
5,283
-245
| -4% | -$48.2K |
|
48
Illinois Tool Works
ITW
$77.4B
| $1.04M | 0.53% |
6,226
-487
| -7% | -$81.3K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.53% |
26,337
| – | – |
|
|
50
Aptiv
APTV
$17.5B
| $1.01M | 0.52% |
+11,934
| New | +$1.01M |
|