RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+29%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
64
Reduced
86
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$13.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 3 |
Zions Bancorporation
ZION
|
$6.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.46M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
| 4 |
Canadian Pacific Kansas City
CP
|
$725K |
| 5 |
Sabre
SABR
|
$625K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Real Estate | 9.14% |
| 3 | Technology | 8.42% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.42M | 0.6% |
28,500
-1,010
| -3% | -$50.2K |
|
27
Keysight
KEYS
$28.1B
| $1.37M | 0.58% |
23,128
| – | – |
|
28
IQVIA
IQV
$32.4B
| $1.31M | 0.55% |
13,097
-45
| -0.3% | -$4.49K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.55% |
6,664
-95
| -1% | -$18.5K |
|
30
Schlumberger
SLB
$55B
| $1.28M | 0.54% |
19,058
-839
| -4% | -$56.2K |
|
31
Abbott
ABT
$231B
| $1.27M | 0.54% |
20,831
-734
| -3% | -$44.8K |
|
32
Procter & Gamble
PG
$368B
| $1.24M | 0.53% |
15,916
-2,166
| -12% | -$169K |
|
33
Diageo
DEO
$62.1B
| $1.22M | 0.52% |
8,462
-171
| -2% | -$24.6K |
|
34
Elevance Health
ELV
$71.8B
| $1.19M | 0.5% |
4,996
| – | – |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.17M | 0.5% |
34,438
+5,196
| +18% | +$177K |
|
36
Flex
FLEX
$20.1B
| $1.16M | 0.49% |
82,425
+30,470
| +59% | +$430K |
|
37
Exxon Mobil
XOM
$487B
| $1.16M | 0.49% |
14,033
-442
| -3% | -$36.6K |
|
38
Home Depot
HD
$405B
| $1.15M | 0.49% |
5,886
-236
| -4% | -$46K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.47% |
26,436
+1,079
| +4% | +$45.6K |
|
40
Cisco
CSCO
$274B
| $1.11M | 0.47% |
25,867
-1,135
| -4% | -$48.8K |
|
41
Automatic Data Processing
ADP
$123B
| $1.11M | 0.47% |
8,268
-362
| -4% | -$48.6K |
|
42
Aptiv
APTV
$17.3B
| $1.1M | 0.47% |
11,994
| – | – |
|
43
VF Corp
VFC
$5.91B
| $1.1M | 0.46% |
13,434
-600
| -4% | -$48.9K |
|
44
Realty Income
O
$53.7B
| $1.08M | 0.46% |
20,078
+3
| +0% | +$161 |
|
45
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.44% |
33,544
-3,635
| -10% | -$113K |
|
46
McDonald's
MCD
$224B
| $1.03M | 0.44% |
6,593
-344
| -5% | -$53.9K |
|
47
Tanger
SKT
$3.87B
| $1.01M | 0.43% |
42,858
-1,469
| -3% | -$34.5K |
|
48
Polaris
PII
$3.18B
| $999K | 0.42% |
8,180
-351
| -4% | -$42.9K |
|
49
Verizon
VZ
$186B
| $997K | 0.42% |
19,817
-643
| -3% | -$32.4K |
|
50
PepsiCo
PEP
$204B
| $992K | 0.42% |
9,109
-663
| -7% | -$72.2K |
|