RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
62
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.62% |
12,070
-299
| -2% | -$41.8K |
|
27
Rithm Capital
RITM
$6.55B
| $1.65M | 0.61% |
97,506
+28,270
| +41% | +$478K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.59% |
39,486
-6,558
| -14% | -$268K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.59% |
8,007
+10
| +0.1% | +$2.01K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.58M | 0.58% |
146,313
+40,426
| +38% | +$437K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.54% |
13,530
-261
| -2% | -$28.6K |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $1.32M | 0.49% |
50,348
| – | – |
|
33
Equinix
EQIX
$74.6B
| $1.31M | 0.48% |
2,895
+504
| +21% | +$228K |
|
34
Hexcel
HXL
$5.08B
| $1.31M | 0.48% |
18,926
| – | – |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.3M | 0.48% |
29,173
+25,431
| +680% | +$1.14M |
|
36
Microsoft
MSFT
$3.76T
| $1.27M | 0.47% |
10,731
-821
| -7% | -$96.9K |
|
37
New York Times
NYT
$9.58B
| $1.26M | 0.46% |
38,256
| – | – |
|
|
LADR
38
Ladder Capital
LADR
$1.48B
| $1.23M | 0.45% |
72,370
+21,848
| +43% | +$372K |
|
39
Intel
INTC
$105B
| $1.23M | 0.45% |
22,921
-1,617
| -7% | -$86.8K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.43% |
9,229
-2,190
| -19% | -$278K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.43% |
4,098
+1,627
| +66% | +$463K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.16M | 0.43% |
+22,094
| New | +$1.16M |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.15M | 0.42% |
30,198
+27,885
| +1,206% | +$1.06M |
|
44
Elevance Health
ELV
$72.4B
| $1.14M | 0.42% |
3,978
| – | – |
|
45
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.14M | 0.42% |
+15,951
| New | +$1.14M |
|
|
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.13M | 0.41% |
170,223
+10,000
| +6% | +$66.2K |
|
47
Realty Income
O
$53B
| $1.11M | 0.41% |
15,078
-2,173
| -13% | -$160K |
|
48
Abbott
ABT
$230B
| $1.11M | 0.41% |
13,860
-1,514
| -10% | -$121K |
|
49
Keysight
KEYS
$28.4B
| $1.11M | 0.41% |
12,697
-8,589
| -40% | -$749K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.4% |
9,797
+9,536
| +3,654% | +$1.05M |
|