RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.77%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
91
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 2 |
Visa
V
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$862K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$525K |
| 5 |
Penske Automotive Group
PAG
|
$445K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Xcel Energy
XEL
|
$863K |
| 3 |
Wynn Resorts
WYNN
|
$739K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$462K |
| 5 |
Realty Income
O
|
$391K |
Sector Composition
| 1 | Real Estate | 9.63% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $978K | 0.62% |
8,480
+398
| +5% | +$45.9K |
|
52
Illinois Tool Works
ITW
$76.2B
| $953K | 0.61% |
7,951
-318
| -4% | -$38.1K |
|
53
Vodafone
VOD
$28.2B
| $952K | 0.61% |
32,669
+1,873
| +6% | +$54.6K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $952K | 0.61% |
17,524
+425
| +2% | +$23.1K |
|
55
Home Depot
HD
$406B
| $945K | 0.6% |
7,340
-247
| -3% | -$31.8K |
|
56
Abbott
ABT
$230B
| $936K | 0.6% |
22,133
-2,079
| -9% | -$87.9K |
|
57
Emerson Electric
EMR
$72.9B
| $931K | 0.59% |
17,088
+513
| +3% | +$28K |
|
58
Canadian National Railway
CNI
$60.3B
| $924K | 0.59% |
14,131
+583
| +4% | +$38.1K |
|
59
Cisco
CSCO
$268B
| $922K | 0.59% |
29,063
+5,411
| +23% | +$172K |
|
60
3M
MMM
$81B
| $921K | 0.59% |
6,248
+54
| +0.9% | +$7.96K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $920K | 0.59% |
17,061
-353
| -2% | -$19K |
|
62
Medtronic
MDT
$118B
| $913K | 0.58% |
10,565
-209
| -2% | -$18.1K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $889K | 0.57% |
17,800
-48
| -0.3% | -$2.4K |
|
64
IBM
IBM
$227B
| $883K | 0.56% |
5,815
+492
| +9% | +$74.7K |
|
65
General Mills
GIS
$26.6B
| $867K | 0.55% |
13,565
-198
| -1% | -$12.7K |
|
66
Automatic Data Processing
ADP
$121B
| $866K | 0.55% |
9,814
+281
| +3% | +$24.8K |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $864K | 0.55% |
41,960
-729
| -2% | -$15K |
|
|
68
Visa
V
$681B
| $864K | 0.55% |
+10,451
| New | +$864K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $835K | 0.53% |
22,191
-8,365
| -27% | -$315K |
|
70
Simon Property Group
SPG
$58.7B
| $830K | 0.53% |
4,010
+10
| +0.3% | +$2.07K |
|
71
Public Storage
PSA
$51.2B
| $827K | 0.53% |
3,706
-106
| -3% | -$23.7K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $812K | 0.52% |
29,327
-1,341
| -4% | -$37.1K |
|
73
RTX Corp
RTX
$212B
| $806K | 0.51% |
12,601
+409
| +3% | +$26.2K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $792K | 0.51% |
9,877
| – | – |
|
75
Chubb
CB
$111B
| $757K | 0.48% |
6,025
+454
| +8% | +$57K |
|