RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$183M
AUM Growth
-$11.6M
(-6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 3 |
Realty Income
O
|
$1.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$960K |
| 5 |
Flex
FLEX
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Real Estate | 10.55% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.22% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $1.29M | 0.71% |
19,897
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.69% |
33,795
-1,815
| -5% | -$68.1K |
|
28
Keysight
KEYS
$28.7B
| $1.21M | 0.66% |
23,128
| – | – |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.19M | 0.65% |
14,037
-2,646
| -16% | -$225K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.19M | 0.65% |
25,357
-6,555
| -21% | -$308K |
|
31
Coca-Cola
KO
$294B
| $1.19M | 0.65% |
27,324
+1,628
| +6% | +$70.7K |
|
32
Diageo
DEO
$61.1B
| $1.17M | 0.64% |
8,633
+25
| +0.3% | +$3.39K |
|
33
Cisco
CSCO
$269B
| $1.16M | 0.63% |
27,002
-200
| -0.7% | -$8.58K |
|
34
Elevance Health
ELV
$69.4B
| $1.1M | 0.6% |
4,996
| – | – |
|
35
Home Depot
HD
$410B
| $1.09M | 0.6% |
6,122
-103
| -2% | -$18.4K |
|
36
McDonald's
MCD
$226B
| $1.09M | 0.59% |
6,937
+6
| +0.1% | +$938 |
|
37
Exxon Mobil
XOM
$479B
| $1.08M | 0.59% |
14,475
+1,385
| +11% | +$103K |
|
38
PepsiCo
PEP
$201B
| $1.07M | 0.58% |
9,772
+649
| +7% | +$70.9K |
|
39
VF Corp
VFC
$5.85B
| $1.04M | 0.57% |
14,904
-690
| -4% | -$48.1K |
|
|
40
Realty Income
O
$53.3B
| $1.04M | 0.57% |
+20,717
| New | +$1.04M |
|
41
Gilead Sciences
GILD
$140B
| $1.03M | 0.56% |
13,600
| – | – |
|
42
Aptiv
APTV
$17.5B
| $1.02M | 0.56% |
11,994
+60
| +0.5% | +$5.1K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.55% |
19,464
-59,994
| -76% | -$3.11M |
|
44
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.55% |
37,179
+5,805
| +19% | +$157K |
|
45
DXC Technology
DXC
$2.6B
| $1M | 0.55% |
11,522
| – | – |
|
46
Cummins
CMI
$55.2B
| $996K | 0.55% |
6,142
+118
| +2% | +$19.1K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $994K | 0.54% |
18,290
-22,662
| -55% | -$1.23M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $991K | 0.54% |
13,718
+5
| +0% | +$361 |
|
49
3M
MMM
$82.8B
| $984K | 0.54% |
5,362
+79
| +1% | +$14.5K |
|
50
Automatic Data Processing
ADP
$122B
| $979K | 0.54% |
8,630
+240
| +3% | +$27.2K |
|