RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.13%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
83
Reduced
99
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.74M | 0.6% |
60,569
+24,407
| +67% | +$702K |
|
27
Zions Bancorporation
ZION
$8.56B
| $1.74M | 0.6% |
37,838
-3,000
| -7% | -$138K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.72M | 0.6% |
44,152
+13,954
| +46% | +$545K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.63M | 0.56% |
35,424
+6,251
| +21% | +$288K |
|
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.55% |
+9,184
| New | +$1.6M |
|
31
Hexcel
HXL
$5.02B
| $1.51M | 0.52% |
18,692
-234
| -1% | -$18.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.52% |
36,243
-3,243
| -8% | -$135K |
|
33
Equinix
EQIX
$76.9B
| $1.44M | 0.5% |
2,850
-45
| -2% | -$22.7K |
|
34
Microsoft
MSFT
$3.77T
| $1.42M | 0.49% |
10,625
-106
| -1% | -$14.2K |
|
|
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | 0.49% |
129,706
-16,607
| -11% | -$181K |
|
36
Danaher
DHR
$147B
| $1.39M | 0.48% |
9,725
+2,173
| +29% | +$311K |
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.38M | 0.48% |
+9,297
| New | +$1.38M |
|
|
LADR
38
Ladder Capital
LADR
$1.48B
| $1.37M | 0.47% |
82,625
+10,255
| +14% | +$170K |
|
39
Rithm Capital
RITM
$6.57B
| $1.36M | 0.47% |
88,547
-8,959
| -9% | -$138K |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $1.34M | 0.46% |
49,569
-779
| -2% | -$21.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.45% |
11,322
-2,208
| -16% | -$254K |
|
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.25M | 0.43% |
11,580
+4,115
| +55% | +$443K |
|
|
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.24M | 0.43% |
179,403
+9,180
| +5% | +$63.5K |
|
44
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.23M | 0.43% |
16,927
+976
| +6% | +$70.9K |
|
45
New York Times
NYT
$9.74B
| $1.23M | 0.43% |
37,665
-591
| -2% | -$19.3K |
|
46
Howmet Aerospace
HWM
$70.2B
| $1.22M | 0.42% |
47,067
-740
| -2% | -$19.1K |
|
47
Aptiv
APTV
$17.3B
| $1.21M | 0.42% |
14,981
+3,047
| +26% | +$246K |
|
48
Abbott
ABT
$231B
| $1.18M | 0.41% |
13,973
+113
| +0.8% | +$9.5K |
|
49
Amazon
AMZN
$2.44T
| $1.17M | 0.4% |
618
+191
| +45% | +$362K |
|
50
3M
MMM
$82.8B
| $1.13M | 0.39% |
6,505
+2,041
| +46% | +$354K |
|