RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+29%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
64
Reduced
86
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$13.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 3 |
Zions Bancorporation
ZION
|
$6.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.46M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
| 4 |
Canadian Pacific Kansas City
CP
|
$725K |
| 5 |
Sabre
SABR
|
$625K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Real Estate | 9.14% |
| 3 | Technology | 8.42% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $992K | 0.42% |
16,160
-579
| -3% | -$35.5K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $992K | 0.42% |
15,207
+1,489
| +11% | +$97.1K |
|
53
Texas Instruments
TXN
$184B
| $989K | 0.42% |
8,973
-379
| -4% | -$41.8K |
|
54
Canadian National Railway
CNI
$60.4B
| $974K | 0.41% |
11,914
-512
| -4% | -$41.9K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $971K | 0.41% |
8,362
-347
| -4% | -$40.3K |
|
56
Gilead Sciences
GILD
$140B
| $963K | 0.41% |
13,600
| – | – |
|
57
Southern Company
SO
$102B
| $958K | 0.41% |
20,680
-685
| -3% | -$31.7K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $957K | 0.41% |
+6,015
| New | +$957K |
|
59
Public Storage
PSA
$51.7B
| $955K | 0.4% |
4,208
-269
| -6% | -$61K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $949K | 0.4% |
+38,170
| New | +$949K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $928K | 0.39% |
5,565
-25
| -0.4% | -$4.17K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $919K | 0.39% |
11,013
-348
| -3% | -$29K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $918K | 0.39% |
123,387
-6,100
| -5% | -$45.4K |
|
64
Chubb
CB
$110B
| $909K | 0.39% |
7,160
+407
| +6% | +$51.7K |
|
65
Alaska Air
ALK
$7.24B
| $904K | 0.38% |
14,968
| – | – |
|
66
Medtronic
MDT
$119B
| $892K | 0.38% |
10,418
-481
| -4% | -$41.2K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $889K | 0.38% |
17,154
-1,136
| -6% | -$58.9K |
|
68
3M
MMM
$82.8B
| $870K | 0.37% |
4,421
-62
| -1% | -$12.2K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $855K | 0.36% |
28,120
+4,255
| +18% | +$129K |
|
70
Dominion Energy
D
$51.1B
| $849K | 0.36% |
12,450
+6,736
| +118% | +$459K |
|
71
Illinois Tool Works
ITW
$77.1B
| $828K | 0.35% |
5,976
-249
| -4% | -$34.5K |
|
72
Broadridge
BR
$29.9B
| $820K | 0.35% |
7,120
| – | – |
|
73
C.H. Robinson
CHRW
$15.2B
| $820K | 0.35% |
9,801
-425
| -4% | -$35.6K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $820K | 0.35% |
+6,109
| New | +$820K |
|
75
Synchrony
SYF
$28.4B
| $807K | 0.34% |
24,190
| – | – |
|