RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+7.51%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
PayPal
PYPL
|
$770K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$659K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$646K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 2 |
PTC
PTC
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$920K |
| 4 |
Hyatt Hotels
H
|
$880K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$760K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.97M | 0.77% |
58,556
+2,081
| +4% | +$70.1K |
|
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.93M | 0.76% |
74,663
+3,534
| +5% | +$91.4K |
|
28
Salesforce
CRM
$245B
| $1.89M | 0.74% |
7,524
+1,150
| +18% | +$289K |
|
29
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.88M | 0.74% |
50,664
+12,696
| +33% | +$472K |
|
30
Amazon
AMZN
$2.41T
| $1.83M | 0.72% |
11,640
| – | – |
|
31
Danaher
DHR
$143B
| $1.78M | 0.7% |
9,301
-20
| -0.2% | -$3.82K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.69% |
6,765
+433
| +7% | +$113K |
|
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.68M | 0.66% |
28,458
+22,958
| +417% | +$1.36M |
|
|
34
PayPal
PYPL
$66.5B
| $1.62M | 0.63% |
8,223
+3,909
| +91% | +$770K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.62% |
30,214
+21,357
| +241% | +$1.13M |
|
36
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.57M | 0.61% |
16,705
+714
| +4% | +$66.9K |
|
37
Wells Fargo
WFC
$258B
| $1.56M | 0.61% |
66,325
+207
| +0.3% | +$4.87K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.5M | 0.59% |
20,303
+1,179
| +6% | +$87K |
|
39
Starbucks
SBUX
$99.2B
| $1.45M | 0.57% |
16,895
+178
| +1% | +$15.3K |
|
40
Clarivate
CLVT
$2.79B
| $1.43M | 0.56% |
46,266
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.54% |
4,112
+547
| +15% | +$184K |
|
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.38M | 0.54% |
36,603
+17,192
| +89% | +$646K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.27M | 0.5% |
25,421
| – | – |
|
44
Intel
INTC
$105B
| $1.27M | 0.5% |
24,449
+6,317
| +35% | +$327K |
|
45
Abbott
ABT
$230B
| $1.25M | 0.49% |
11,494
+1,202
| +12% | +$131K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.49% |
40,818
-19,645
| -32% | -$601K |
|
47
Southern Company
SO
$101B
| $1.23M | 0.48% |
22,679
+4,189
| +23% | +$227K |
|
48
IQVIA
IQV
$31.4B
| $1.22M | 0.48% |
7,748
-3,289
| -30% | -$518K |
|
49
Verizon
VZ
$184B
| $1.2M | 0.47% |
20,242
+3,414
| +20% | +$203K |
|
50
Ball Corp
BALL
$13.6B
| $1.2M | 0.47% |
14,463
+27
| +0.2% | +$2.24K |
|