RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-17.45%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.18M |
| 5 |
Hexcel
HXL
|
$1.16M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.29M | 0.66% |
38,281
+9,939
| +35% | +$336K |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.25M | 0.63% |
11,228
+10,738
| +2,191% | +$1.19M |
|
28
Amazon
AMZN
$2.41T
| $1.25M | 0.63% |
639
+128
| +25% | +$250K |
|
29
Equinix
EQIX
$74.6B
| $1.22M | 0.62% |
1,948
-1,068
| -35% | -$667K |
|
30
IQVIA
IQV
$31.4B
| $1.19M | 0.61% |
11,037
+1,165
| +12% | +$126K |
|
31
Danaher
DHR
$143B
| $1.14M | 0.58% |
8,263
| – | – |
|
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.1M | 0.56% |
40,246
+39,900
| +11,532% | +$1.09M |
|
33
Intel
INTC
$105B
| $1.09M | 0.56% |
20,222
-3,290
| -14% | -$178K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.55% |
22,144
-124,528
| -85% | -$6.07M |
|
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.03M | 0.53% |
11,406
+1,038
| +10% | +$94K |
|
36
Gilead Sciences
GILD
$140B
| $1.03M | 0.52% |
13,762
+75
| +0.5% | +$5.61K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.02M | 0.52% |
24,546
+938
| +4% | +$38.8K |
|
38
Verizon
VZ
$184B
| $1.01M | 0.52% |
18,837
-255
| -1% | -$13.7K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $990K | 0.5% |
27,691
| – | – |
|
40
Abbott
ABT
$230B
| $989K | 0.5% |
12,532
-1,292
| -9% | -$102K |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $976K | 0.5% |
20,657
-5,063
| -20% | -$239K |
|
42
Clarivate
CLVT
$2.79B
| $960K | 0.49% |
46,266
-16,679
| -26% | -$346K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $954K | 0.49% |
20,107
+3,425
| +21% | +$163K |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$674M
| $943K | 0.48% |
278,997
| – | – |
|
45
PTC
PTC
$25.4B
| $938K | 0.48% |
15,328
+3,163
| +26% | +$194K |
|
46
Ball Corp
BALL
$13.6B
| $933K | 0.48% |
14,436
+4,204
| +41% | +$272K |
|
47
Starbucks
SBUX
$99.2B
| $925K | 0.47% |
14,067
-7,403
| -34% | -$487K |
|
|
EDD
48
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $884K | 0.45% |
169,723
| – | – |
|
49
Woodward
WWD
$14.7B
| $875K | 0.45% |
14,715
+10,595
| +257% | +$630K |
|
50
Progressive
PGR
$145B
| $874K | 0.44% |
11,838
+69
| +0.6% | +$5.09K |
|