RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.75%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$964K |
| 2 |
AGN
Allergan plc
AGN
|
$928K |
| 3 |
PepsiCo
PEP
|
$816K |
| 4 |
Synchrony
SYF
|
$807K |
| 5 |
Procter & Gamble
PG
|
$760K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 8.72% |
| 3 | Real Estate | 8.62% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $1.53M | 0.59% |
3,541
+50
| +1% | +$21.6K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 0.58% |
140,692
-50,407
| -26% | -$538K |
|
28
Abbott
ABT
$231B
| $1.44M | 0.56% |
19,673
-1,158
| -6% | -$84.9K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.55% |
17,496
-6,014
| -26% | -$485K |
|
30
Keysight
KEYS
$28.1B
| $1.41M | 0.55% |
21,286
-1,842
| -8% | -$122K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.4M | 0.54% |
+20,529
| New | +$1.4M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.53% |
6,805
+141
| +2% | +$28.4K |
|
33
Elevance Health
ELV
$71.8B
| $1.37M | 0.53% |
4,996
| – | – |
|
|
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | 0.51% |
+86,923
| New | +$1.33M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.3M | 0.5% |
7,215
+1,200
| +20% | +$217K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.49% |
35,157
+719
| +2% | +$26K |
|
37
Cisco
CSCO
$274B
| $1.26M | 0.49% |
25,896
+29
| +0.1% | +$1.41K |
|
38
VF Corp
VFC
$5.91B
| $1.23M | 0.48% |
13,205
-229
| -2% | -$21.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.23M | 0.48% |
14,489
+456
| +3% | +$38.8K |
|
40
Automatic Data Processing
ADP
$123B
| $1.23M | 0.48% |
8,157
-111
| -1% | -$16.7K |
|
41
Home Depot
HD
$405B
| $1.23M | 0.48% |
5,931
+45
| +0.8% | +$9.33K |
|
42
Intel
INTC
$107B
| $1.23M | 0.48% |
25,894
-2,606
| -9% | -$123K |
|
43
Medtronic
MDT
$119B
| $1.17M | 0.45% |
11,889
+1,471
| +14% | +$145K |
|
44
Schlumberger
SLB
$55B
| $1.17M | 0.45% |
19,142
+84
| +0.4% | +$5.12K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.45% |
+34,756
| New | +$1.16M |
|
46
Diageo
DEO
$62.1B
| $1.16M | 0.45% |
8,167
-295
| -3% | -$41.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.44% |
27,590
+1,154
| +4% | +$47.3K |
|
48
Realty Income
O
$53.7B
| $1.12M | 0.43% |
19,610
-468
| -2% | -$26.6K |
|
49
Verizon
VZ
$186B
| $1.1M | 0.43% |
20,648
+831
| +4% | +$44.4K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.42% |
12,054
+140
| +1% | +$12.6K |
|