RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.73%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
89
Reduced
99
Closed
18
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.22M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.3M | 0.41% |
293,097
-900
| -0.3% | -$4K |
|
52
Southern Company
SO
$102B
| $1.25M | 0.4% |
20,413
-2,266
| -10% | -$139K |
|
53
Abbott
ABT
$231B
| $1.24M | 0.39% |
11,332
-162
| -1% | -$17.7K |
|
54
New York Times
NYT
$9.74B
| $1.22M | 0.38% |
23,503
| – | – |
|
55
Verizon
VZ
$186B
| $1.22M | 0.38% |
20,675
+433
| +2% | +$25.4K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.38% |
11,570
| – | – |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.2M | 0.38% |
18,642
-374
| -2% | -$24K |
|
58
Diageo
DEO
$62.1B
| $1.19M | 0.38% |
7,482
+357
| +5% | +$56.7K |
|
59
Cisco
CSCO
$274B
| $1.18M | 0.37% |
26,325
+2,052
| +8% | +$91.8K |
|
60
Progressive
PGR
$145B
| $1.17M | 0.37% |
11,871
| – | – |
|
61
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.37% |
24,785
+4,801
| +24% | +$224K |
|
62
Chubb
CB
$110B
| $1.15M | 0.37% |
7,499
-1,721
| -19% | -$265K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.15M | 0.36% |
10,958
-1,327
| -11% | -$139K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.36% |
14,828
+11,125
| +300% | +$858K |
|
65
Halozyme
HALO
$8.56B
| $1.14M | 0.36% |
26,652
| – | – |
|
66
Fiserv
FI
$75.1B
| $1.13M | 0.36% |
9,916
| – | – |
|
67
Dominion Energy
D
$51.1B
| $1.11M | 0.35% |
14,756
+808
| +6% | +$60.8K |
|
68
Texas Instruments
TXN
$184B
| $1.11M | 0.35% |
6,756
-194
| -3% | -$31.8K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.35% |
7,763
| – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.34% |
7,685
-633
| -8% | -$89.8K |
|
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.07M | 0.34% |
41,144
+3,488
| +9% | +$90.7K |
|
|
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.07M | 0.34% |
169,723
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.33% |
1,435
| – | – |
|
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.04M | 0.33% |
36,711
-37,952
| -51% | -$1.07M |
|
75
Accenture
ACN
$162B
| $996K | 0.32% |
3,813
+66
| +2% | +$17.2K |
|