RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.63%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
(+7.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$1.29M |
| 2 |
Tanger
SKT
|
$1.07M |
| 3 |
Aptiv
APTV
|
$1.01M |
| 4 |
CommScope
COMM
|
$749K |
| 5 |
Equinix
EQIX
|
$645K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$954K |
| 2 |
Newell Brands
NWL
|
$878K |
| 3 |
Alerian MLP ETF
AMLP
|
$871K |
| 4 |
Northern Trust
NTRS
|
$769K |
| 5 |
Qualcomm
QCOM
|
$683K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Real Estate | 9.44% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $999K | 0.51% |
18,867
-216
| -1% | -$11.4K |
|
52
Texas Instruments
TXN
$178B
| $990K | 0.51% |
9,479
+73
| +0.8% | +$7.62K |
|
53
Automatic Data Processing
ADP
$121B
| $983K | 0.51% |
8,390
-213
| -2% | -$25K |
|
54
Gilead Sciences
GILD
$140B
| $974K | 0.5% |
13,600
-50
| -0.4% | -$3.58K |
|
55
Keysight
KEYS
$28.4B
| $962K | 0.5% |
23,128
| – | – |
|
56
DXC Technology
DXC
$2.6B
| $946K | 0.49% |
11,522
+2,593
| +29% | +$213K |
|
57
Canadian National Railway
CNI
$60.3B
| $940K | 0.48% |
11,394
-333
| -3% | -$27.5K |
|
58
Synchrony
SYF
$28.1B
| $934K | 0.48% |
24,190
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $925K | 0.48% |
13,713
-589
| -4% | -$39.7K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $911K | 0.47% |
12,635
+2,701
| +27% | +$195K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $909K | 0.47% |
11,828
-599
| -5% | -$46K |
|
62
C.H. Robinson
CHRW
$15.2B
| $903K | 0.46% |
10,135
-184
| -2% | -$16.4K |
|
63
Vodafone
VOD
$28.2B
| $903K | 0.46% |
28,307
-268
| -0.9% | -$8.55K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $898K | 0.46% |
8,842
+5,275
| +148% | +$536K |
|
65
RTX Corp
RTX
$212B
| $883K | 0.45% |
10,997
-175
| -2% | -$14.1K |
|
|
66
Equinix
EQIX
$74.6B
| $876K | 0.45% |
1,933
+1,423
| +279% | +$645K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $869K | 0.45% |
5,313
-93
| -2% | -$15.2K |
|
68
Omega Healthcare
OHI
$12.5B
| $864K | 0.44% |
31,374
+9,853
| +46% | +$271K |
|
|
FMO
69
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $843K | 0.43% |
12,820
+4,680
| +57% | +$308K |
|
70
Southern Company
SO
$101B
| $841K | 0.43% |
17,485
-536
| -3% | -$25.8K |
|
71
Williams-Sonoma
WSM
$23.4B
| $841K | 0.43% |
32,542
-334
| -1% | -$8.63K |
|
72
Merck
MRK
$210B
| $834K | 0.43% |
15,525
+94
| +0.6% | +$5.05K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $833K | 0.43% |
16,356
-34
| -0.2% | -$1.73K |
|
74
Chubb
CB
$111B
| $832K | 0.43% |
5,691
+18
| +0.3% | +$2.63K |
|
75
Medtronic
MDT
$118B
| $796K | 0.41% |
9,860
-129
| -1% | -$10.4K |
|