RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+18.02%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.47M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.84M | 0.78% |
60,463
-11,733
| -16% | -$358K |
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.75M | 0.74% |
+71,129
| New | +$1.75M |
|
28
Wells Fargo
WFC
$263B
| $1.69M | 0.72% |
66,118
+897
| +1% | +$23K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.69M | 0.72% |
+56,475
| New | +$1.69M |
|
30
Amazon
AMZN
$2.44T
| $1.61M | 0.68% |
582
-57
| -9% | -$157K |
|
31
IQVIA
IQV
$32.4B
| $1.57M | 0.67% |
11,037
| – | – |
|
32
Danaher
DHR
$147B
| $1.46M | 0.62% |
8,263
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.61% |
6,332
+2,559
| +68% | +$581K |
|
34
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.4M | 0.6% |
15,991
+12,074
| +308% | +$1.06M |
|
35
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.38M | 0.59% |
37,968
-313
| -0.8% | -$11.4K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.38M | 0.59% |
+19,124
| New | +$1.38M |
|
37
Starbucks
SBUX
$100B
| $1.23M | 0.52% |
16,717
+2,650
| +19% | +$195K |
|
38
Salesforce
CRM
$245B
| $1.19M | 0.51% |
6,374
+4,354
| +216% | +$816K |
|
39
PTC
PTC
$25.6B
| $1.19M | 0.51% |
15,328
| – | – |
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.5% |
5,644
+1,484
| +36% | +$307K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.49% |
25,421
-2,270
| -8% | -$102K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.11M | 0.47% |
20,236
+129
| +0.6% | +$7.08K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.47% |
3,565
+1,362
| +62% | +$422K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.1M | 0.47% |
38,099
+5,084
| +15% | +$147K |
|
45
Intel
INTC
$107B
| $1.09M | 0.46% |
18,132
-2,090
| -10% | -$125K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.46% |
9,772
-1,456
| -13% | -$161K |
|
|
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.06M | 0.45% |
278,997
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.45% |
+5,494
| New | +$1.06M |
|
49
Gilead Sciences
GILD
$140B
| $1.06M | 0.45% |
13,735
-27
| -0.2% | -$2.08K |
|
50
Clarivate
CLVT
$2.92B
| $1.03M | 0.44% |
46,266
| – | – |
|