RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.98%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$159M
AUM Growth
+$50.5M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21
Top Buys
| 1 |
Schlumberger
SLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
Newell Brands
NWL
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$995K |
| 5 |
Wynn Resorts
WYNN
|
$978K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Chevron
CVX
|
$640K |
| 3 |
Bank of Montreal
BMO
|
$616K |
| 4 |
Walt Disney
DIS
|
$557K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $973K | 0.61% |
8,082
+350
| +5% | +$42.1K |
|
52
Home Depot
HD
$410B
| $969K | 0.61% |
7,587
+727
| +11% | +$92.9K |
|
53
Merck
MRK
$210B
| $964K | 0.61% |
17,529
+3,197
| +22% | +$176K |
|
54
Abbott
ABT
$231B
| $952K | 0.6% |
24,212
+4,390
| +22% | +$173K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $952K | 0.6% |
17,848
+2,816
| +19% | +$150K |
|
56
Vodafone
VOD
$28.3B
| $951K | 0.6% |
30,796
+12,803
| +71% | +$395K |
|
57
Caterpillar
CAT
$197B
| $937K | 0.59% |
12,361
+2,172
| +21% | +$165K |
|
58
Medtronic
MDT
$119B
| $935K | 0.59% |
10,774
+1,566
| +17% | +$136K |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $924K | 0.58% |
42,689
+15,881
| +59% | +$344K |
|
60
Nike
NKE
$111B
| $921K | 0.58% |
16,684
+2,038
| +14% | +$113K |
|
61
3M
MMM
$82.8B
| $907K | 0.57% |
6,194
+954
| +18% | +$140K |
|
62
Southern Company
SO
$101B
| $905K | 0.57% |
16,879
+2,221
| +15% | +$119K |
|
63
Autodesk
ADSK
$68.1B
| $895K | 0.56% |
16,526
+9,256
| +127% | +$501K |
|
|
BPTH
64
DELISTED
Bio-Path Holdings Inc
BPTH
| $878K | 0.55% |
110
| – | – |
|
65
Automatic Data Processing
ADP
$122B
| $876K | 0.55% |
9,533
+1,821
| +24% | +$167K |
|
66
Simon Property Group
SPG
$59.3B
| $868K | 0.55% |
+4,000
| New | +$868K |
|
67
Emerson Electric
EMR
$74.9B
| $865K | 0.54% |
16,575
+1,511
| +10% | +$78.9K |
|
68
Illinois Tool Works
ITW
$77.4B
| $861K | 0.54% |
8,269
+1,220
| +17% | +$127K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $828K | 0.52% |
30,668
-1,888
| -6% | -$51K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $816K | 0.51% |
9,204
+6,717
| +270% | +$596K |
|
71
STAG Industrial
STAG
$6.86B
| $814K | 0.51% |
34,195
+4,285
| +14% | +$102K |
|
72
Qualcomm
QCOM
$172B
| $803K | 0.51% |
14,996
+5,231
| +54% | +$280K |
|
73
Canadian National Railway
CNI
$60.4B
| $800K | 0.5% |
13,548
+2,818
| +26% | +$166K |
|
74
Cummins
CMI
$55.2B
| $795K | 0.5% |
7,071
+2,199
| +45% | +$247K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $789K | 0.5% |
17,099
+3,893
| +29% | +$180K |
|