RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 5 |
XPO
XPO
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 5.78% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $1.32M | 0.58% |
21,286
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.56% |
11,978
-2,845
| -19% | -$303K |
|
28
Microsoft
MSFT
$3.77T
| $1.17M | 0.52% |
11,552
-2,333
| -17% | -$237K |
|
29
Intel
INTC
$107B
| $1.15M | 0.51% |
24,538
-1,356
| -5% | -$63.7K |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.12M | 0.49% |
+23,209
| New | +$1.12M |
|
31
Abbott
ABT
$231B
| $1.11M | 0.49% |
15,374
-4,299
| -22% | -$311K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | 0.49% |
36,556
+27,931
| +324% | +$848K |
|
33
Realty Income
O
$53.7B
| $1.09M | 0.48% |
17,251
-2,359
| -12% | -$149K |
|
34
Hexcel
HXL
$5.02B
| $1.09M | 0.48% |
+18,926
| New | +$1.09M |
|
35
McDonald's
MCD
$224B
| $1.05M | 0.46% |
5,913
-468
| -7% | -$83.1K |
|
36
Elevance Health
ELV
$71.8B
| $1.05M | 0.46% |
3,978
-1,018
| -20% | -$267K |
|
37
Verizon
VZ
$186B
| $1.04M | 0.46% |
18,443
-2,205
| -11% | -$124K |
|
38
Rithm Capital
RITM
$6.57B
| $984K | 0.43% |
+69,236
| New | +$984K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $979K | 0.43% |
31,683
-3,474
| -10% | -$107K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $973K | 0.43% |
11,419
-1,655
| -13% | -$141K |
|
|
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $971K | 0.43% |
160,223
+31,000
| +24% | +$188K |
|
42
Diageo
DEO
$62.1B
| $937K | 0.41% |
6,607
-1,560
| -19% | -$221K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $927K | 0.41% |
28,058
-6,698
| -19% | -$221K |
|
44
Cisco
CSCO
$274B
| $923K | 0.41% |
21,305
-4,591
| -18% | -$199K |
|
45
Home Depot
HD
$405B
| $917K | 0.41% |
5,339
-592
| -10% | -$102K |
|
46
Exxon Mobil
XOM
$487B
| $907K | 0.4% |
13,301
-1,188
| -8% | -$81K |
|
|
TEI
47
Templeton Emerging Markets Income Fund
TEI
$291M
| $903K | 0.4% |
93,866
+4,000
| +4% | +$38.5K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $882K | 0.39% |
6,335
-1,588
| -20% | -$221K |
|
49
Automatic Data Processing
ADP
$123B
| $872K | 0.39% |
6,653
-1,504
| -18% | -$197K |
|
50
Southern Company
SO
$102B
| $865K | 0.38% |
19,702
-276
| -1% | -$12.1K |
|