RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.07%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
103
Closed
44
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$1.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$956K |
| 3 |
Polaris
PII
|
$715K |
| 4 |
Alerian MLP ETF
AMLP
|
$689K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$687K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Real Estate | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.79% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $870K | 0.53% |
21,913
-2,123
| -9% | -$84.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $869K | 0.53% |
18,159
+3,356
| +23% | +$161K |
|
53
ProShares Inflation Expectations ETF
RINF
$25.1M
| $861K | 0.52% |
29,887
+1,181
| +4% | +$34K |
|
54
Willis Towers Watson
WTW
$31.9B
| $860K | 0.52% |
6,570
-1,536
| -19% | -$201K |
|
55
Verizon
VZ
$186B
| $851K | 0.52% |
17,447
-3,675
| -17% | -$179K |
|
56
Hologic
HOLX
$14.9B
| $850K | 0.52% |
19,974
-10,707
| -35% | -$456K |
|
57
3M
MMM
$82.8B
| $835K | 0.51% |
4,364
-886
| -17% | -$170K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $831K | 0.5% |
12,015
+4,283
| +55% | +$296K |
|
59
Canadian National Railway
CNI
$60.4B
| $826K | 0.5% |
11,175
-2,703
| -19% | -$200K |
|
60
Automatic Data Processing
ADP
$123B
| $822K | 0.5% |
8,027
-1,926
| -19% | -$197K |
|
61
Southern Company
SO
$102B
| $821K | 0.5% |
16,496
-865
| -5% | -$43.1K |
|
62
Emerson Electric
EMR
$74.3B
| $820K | 0.5% |
13,692
-3,219
| -19% | -$193K |
|
63
Illinois Tool Works
ITW
$77.1B
| $814K | 0.49% |
6,147
-1,839
| -23% | -$244K |
|
|
64
Global Net Lease
GNL
$1.74B
| $795K | 0.48% |
33,023
-64,564
| -66% | -$1.55M |
|
65
VF Corp
VFC
$5.91B
| $791K | 0.48% |
14,389
+1,503
| +12% | +$82.6K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $774K | 0.47% |
13,368
-4,345
| -25% | -$252K |
|
67
RTX Corp
RTX
$212B
| $765K | 0.46% |
6,814
-1,105
| -14% | -$124K |
|
68
Vodafone
VOD
$28.8B
| $762K | 0.46% |
28,812
+1,372
| +5% | +$36.3K |
|
69
Medtronic
MDT
$119B
| $760K | 0.46% |
9,431
-1,204
| -11% | -$97K |
|
70
Simon Property Group
SPG
$59B
| $757K | 0.46% |
4,400
+300
| +7% | +$51.6K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $745K | 0.45% |
26,662
-3,468
| -12% | -$96.9K |
|
72
Public Storage
PSA
$51.7B
| $742K | 0.45% |
3,391
-454
| -12% | -$99.3K |
|
73
Qualcomm
QCOM
$173B
| $735K | 0.45% |
12,824
-2,917
| -19% | -$167K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $733K | 0.45% |
7,517
-1,466
| -16% | -$143K |
|
75
Chubb
CB
$110B
| $726K | 0.44% |
5,327
-787
| -13% | -$107K |
|