RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.95%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
61
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$1.05M |
| 2 |
Global X MLP ETF
MLPA
|
$989K |
| 3 |
Keysight
KEYS
|
$966K |
| 4 |
Elevance Health
ELV
|
$940K |
| 5 |
Texas Instruments
TXN
|
$728K |
Top Sells
| 1 |
Hologic
HOLX
|
$850K |
| 2 |
GE Aerospace
GE
|
$722K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$701K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$614K |
| 5 |
Western Alliance Bancorporation
WAL
|
$595K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Real Estate | 8.66% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$72.4B
| $940K | 0.54% |
+4,996
| New | +$940K |
|
52
Illinois Tool Works
ITW
$76.2B
| $939K | 0.54% |
6,555
+408
| +7% | +$58.4K |
|
53
Northern Trust
NTRS
$24.7B
| $938K | 0.54% |
9,646
-3,729
| -28% | -$363K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $924K | 0.54% |
14,367
+999
| +7% | +$64.3K |
|
55
Emerson Electric
EMR
$72.9B
| $914K | 0.53% |
15,323
+1,631
| +12% | +$97.3K |
|
56
ProShares Inflation Expectations ETF
RINF
$25M
| $910K | 0.53% |
33,555
+3,668
| +12% | +$99.5K |
|
57
VF Corp
VFC
$5.79B
| $898K | 0.52% |
16,548
+1,267
| +8% | +$68.8K |
|
58
RTX Corp
RTX
$212B
| $889K | 0.52% |
11,573
+746
| +7% | +$57.3K |
|
59
Medtronic
MDT
$118B
| $886K | 0.51% |
9,979
+548
| +6% | +$48.7K |
|
60
Automatic Data Processing
ADP
$121B
| $886K | 0.51% |
8,650
+623
| +8% | +$63.8K |
|
61
Cisco
CSCO
$268B
| $876K | 0.51% |
28,002
-8
| -0% | -$250 |
|
62
Advance Auto Parts
AAP
$3.54B
| $873K | 0.51% |
7,487
+1,010
| +16% | +$118K |
|
63
Verizon
VZ
$184B
| $857K | 0.5% |
19,200
+1,753
| +10% | +$78.2K |
|
64
Polaris
PII
$3.22B
| $855K | 0.5% |
9,271
+736
| +9% | +$67.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $853K | 0.49% |
12,171
+156
| +1% | +$10.9K |
|
66
Southern Company
SO
$101B
| $851K | 0.49% |
17,774
+1,278
| +8% | +$61.2K |
|
67
Vodafone
VOD
$28.2B
| $838K | 0.49% |
29,178
+366
| +1% | +$10.5K |
|
68
Chubb
CB
$111B
| $835K | 0.48% |
5,743
+416
| +8% | +$60.5K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $805K | 0.47% |
20,832
-1,333
| -6% | -$51.5K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $791K | 0.46% |
16,214
+1,180
| +8% | +$57.6K |
|
71
IBM
IBM
$227B
| $771K | 0.45% |
5,242
-35
| -0.7% | -$5.15K |
|
72
Philip Morris
PM
$254B
| $763K | 0.44% |
6,493
+199
| +3% | +$23.4K |
|
73
Public Storage
PSA
$51.2B
| $748K | 0.43% |
3,588
+197
| +6% | +$41.1K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $746K | 0.43% |
26,670
+8
| +0% | +$224 |
|
75
Qualcomm
QCOM
$170B
| $729K | 0.42% |
13,196
+372
| +3% | +$20.6K |
|