RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Return 18.07%
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
O icon
Realty Income
O
$1.04M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$960K
5
FLEX icon
Flex
FLEX
$848K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.11M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.65M
3
META icon
Meta Platforms (Facebook)
META
$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Sector Composition

1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$187B
$978K 0.54%
20,460
+1,593
+8% +$76.1K
PII icon
52
Polaris
PII
$3.23B
$977K 0.53%
8,531
-194
-2% -$22.2K
ITW icon
53
Illinois Tool Works
ITW
$76.9B
$975K 0.53%
6,225
-1
-0% -$157
SKT icon
54
Tanger
SKT
$3.86B
$975K 0.53%
44,327
+3,897
+10% +$85.7K
TXN icon
55
Texas Instruments
TXN
$170B
$972K 0.53%
9,352
-127
-1% -$13.2K
COMM icon
56
CommScope
COMM
$3.64B
$960K 0.53%
24,023
+4,217
+21% +$169K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$960K 0.53%
+29,242
New +$960K
CHRW icon
58
C.H. Robinson
CHRW
$15.2B
$958K 0.52%
10,226
+91
+0.9% +$8.53K
SO icon
59
Southern Company
SO
$101B
$954K 0.52%
21,365
+3,880
+22% +$173K
AGN
60
DELISTED
Allergan plc
AGN
$941K 0.52%
5,590
+277
+5% +$46.6K
ALK icon
61
Alaska Air
ALK
$7.45B
$927K 0.51%
14,968
+4,572
+44% +$283K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.8B
$927K 0.51%
17,418
+1,062
+6% +$56.5K
CB icon
63
Chubb
CB
$112B
$924K 0.51%
6,753
+1,062
+19% +$145K
FAST icon
64
Fastenal
FAST
$57.6B
$920K 0.5%
67,408
+10,704
+19% +$146K
CNI icon
65
Canadian National Railway
CNI
$60.4B
$909K 0.5%
12,426
+1,032
+9% +$75.5K
VER
66
DELISTED
VEREIT, Inc.
VER
$901K 0.49%
25,897
-440
-2% -$15.3K
PSA icon
67
Public Storage
PSA
$51B
$897K 0.49%
4,477
+880
+24% +$176K
WSM icon
68
Williams-Sonoma
WSM
$24.4B
$883K 0.48%
33,478
+936
+3% +$24.7K
PM icon
69
Philip Morris
PM
$251B
$881K 0.48%
8,862
+2,679
+43% +$266K
IBM icon
70
IBM
IBM
$231B
$877K 0.48%
5,977
+792
+15% +$116K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$875K 0.48%
11,361
-467
-4% -$36K
MDT icon
72
Medtronic
MDT
$120B
$874K 0.48%
10,899
+1,039
+11% +$83.3K
FLEX icon
73
Flex
FLEX
$20.6B
$848K 0.46%
+68,944
New +$848K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$841K 0.46%
8,282
-560
-6% -$56.9K
VOD icon
75
Vodafone
VOD
$28.4B
$828K 0.45%
29,748
+1,441
+5% +$40.1K
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3
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