RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$974K |
| 2 |
Williams-Sonoma
WSM
|
$820K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$719K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$714K |
| 5 |
DXC Technology
DXC
|
$663K |
Top Sells
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$910K |
| 3 |
Advance Auto Parts
AAP
|
$873K |
| 4 |
Willis Towers Watson
WTW
|
$442K |
| 5 |
Danaher
DHR
|
$420K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $962K | 0.53% |
28,612
+610
| +2% | +$20.5K |
|
52
Emerson Electric
EMR
$72.9B
| $954K | 0.53% |
15,184
-139
| -0.9% | -$8.73K |
|
53
Elevance Health
ELV
$72.4B
| $949K | 0.53% |
4,996
| – | – |
|
54
Verizon
VZ
$184B
| $944K | 0.52% |
19,083
-117
| -0.6% | -$5.79K |
|
55
Merck
MRK
$210B
| $943K | 0.52% |
15,431
-439
| -3% | -$26.8K |
|
56
Automatic Data Processing
ADP
$121B
| $940K | 0.52% |
8,603
-47
| -0.5% | -$5.14K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $922K | 0.51% |
12,427
+256
| +2% | +$19K |
|
58
Northern Trust
NTRS
$24.7B
| $902K | 0.5% |
9,810
+164
| +2% | +$15.1K |
|
59
Southern Company
SO
$101B
| $886K | 0.49% |
18,021
+247
| +1% | +$12.1K |
|
60
Newell Brands
NWL
$2.64B
| $878K | 0.49% |
20,571
| – | – |
|
61
Texas Instruments
TXN
$178B
| $843K | 0.47% |
9,406
-61
| -0.6% | -$5.47K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $841K | 0.47% |
16,390
+176
| +1% | +$9.03K |
|
|
63
Williams-Sonoma
WSM
$23.4B
| $820K | 0.45% |
+32,876
| New | +$820K |
|
64
RTX Corp
RTX
$212B
| $816K | 0.45% |
11,172
-401
| -3% | -$29.3K |
|
65
Vodafone
VOD
$28.2B
| $813K | 0.45% |
28,575
-603
| -2% | -$17.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $809K | 0.45% |
5,547
+348
| +7% | +$50.8K |
|
67
Chubb
CB
$111B
| $809K | 0.45% |
5,673
-70
| -1% | -$9.98K |
|
68
C.H. Robinson
CHRW
$15.2B
| $785K | 0.43% |
10,319
+109
| +1% | +$8.29K |
|
69
Medtronic
MDT
$118B
| $777K | 0.43% |
9,989
+10
| +0.1% | +$778 |
|
70
Public Storage
PSA
$51.2B
| $772K | 0.43% |
3,609
+21
| +0.6% | +$4.49K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $762K | 0.42% |
27,226
+556
| +2% | +$15.6K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $759K | 0.42% |
18,308
-2,524
| -12% | -$105K |
|
73
Synchrony
SYF
$28.1B
| $751K | 0.42% |
24,190
| – | – |
|
74
IBM
IBM
$227B
| $723K | 0.4% |
5,213
-29
| -0.6% | -$4.02K |
|
75
Philip Morris
PM
$254B
| $720K | 0.4% |
6,490
-3
| -0% | -$333 |
|