RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$901K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$835K |
| 5 |
C.H. Robinson
CHRW
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
AT&T
T
|
$933K |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$864K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$792K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $980K | 0.58% |
9,069
+6,572
| +263% | +$710K |
|
52
Illinois Tool Works
ITW
$76.2B
| $978K | 0.58% |
7,986
+35
| +0.4% | +$4.29K |
|
53
Gilead Sciences
GILD
$140B
| $977K | 0.58% |
13,650
| – | – |
|
54
Danaher
DHR
$144B
| $969K | 0.57% |
12,447
+6,029
| +94% | +$469K |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $948K | 0.56% |
16,222
-839
| -5% | -$49K |
|
56
Emerson Electric
EMR
$72.7B
| $943K | 0.56% |
16,911
-177
| -1% | -$9.87K |
|
57
3M
MMM
$80.3B
| $937K | 0.55% |
5,250
+26
| +0.5% | +$4.64K |
|
58
Canadian National Railway
CNI
$60.4B
| $935K | 0.55% |
13,878
-253
| -2% | -$17K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $930K | 0.55% |
22,165
| – | – |
|
60
IBM
IBM
$226B
| $919K | 0.54% |
5,538
-21
| -0.4% | -$3.49K |
|
61
Newell Brands
NWL
$2.6B
| $918K | 0.54% |
20,571
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $899K | 0.53% |
4,279
| – | – |
|
63
RTX Corp
RTX
$211B
| $868K | 0.51% |
7,919
-11
| -0.1% | -$1.21K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $860K | 0.51% |
24,036
+1,845
| +8% | +$66K |
|
65
Public Storage
PSA
$51B
| $859K | 0.51% |
3,845
+139
| +4% | +$31.1K |
|
66
Southern Company
SO
$100B
| $854K | 0.5% |
17,361
-3,469
| -17% | -$171K |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $838K | 0.49% |
8,983
+83
| +0.9% | +$7.74K |
|
|
68
ProShares Inflation Expectations ETF
RINF
$25M
| $835K | 0.49% |
+28,706
| New | +$835K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $834K | 0.49% |
30,130
+803
| +3% | +$22.2K |
|
70
General Mills
GIS
$26.4B
| $829K | 0.49% |
13,421
-144
| -1% | -$8.9K |
|
71
Advance Auto Parts
AAP
$3.53B
| $823K | 0.49% |
4,869
+1,391
| +40% | +$235K |
|
|
72
C.H. Robinson
CHRW
$15.1B
| $823K | 0.49% |
+11,232
| New | +$823K |
|
73
Chubb
CB
$110B
| $808K | 0.48% |
6,114
+89
| +1% | +$11.8K |
|
74
Global Net Lease
GNL
$1.73B
| $764K | 0.45% |
97,587
+6,551
| +7% | +$51.3K |
|
75
Medtronic
MDT
$117B
| $758K | 0.45% |
10,635
+70
| +0.7% | +$4.99K |
|