RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.75%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$964K |
| 2 |
AGN
Allergan plc
AGN
|
$928K |
| 3 |
PepsiCo
PEP
|
$816K |
| 4 |
Synchrony
SYF
|
$807K |
| 5 |
Procter & Gamble
PG
|
$760K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 8.72% |
| 3 | Real Estate | 8.62% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $1.08M | 0.42% |
82,425
| – | – |
|
52
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.42% |
32,679
-865
| -3% | -$28.3K |
|
53
McDonald's
MCD
$224B
| $1.07M | 0.41% |
6,381
-212
| -3% | -$35.5K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.41% |
7,569
+1,460
| +24% | +$205K |
|
55
Gilead Sciences
GILD
$140B
| $1.05M | 0.41% |
13,600
| – | – |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.41% |
13,074
-2,133
| -14% | -$171K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.04M | 0.4% |
7,923
-439
| -5% | -$57.8K |
|
58
Aptiv
APTV
$17.3B
| $1.02M | 0.39% |
12,094
+100
| +0.8% | +$8.39K |
|
59
Williams-Sonoma
WSM
$23.1B
| $993K | 0.39% |
15,107
-1,053
| -7% | -$69.2K |
|
60
C.H. Robinson
CHRW
$15.2B
| $988K | 0.38% |
10,091
+290
| +3% | +$28.4K |
|
61
3M
MMM
$82.8B
| $977K | 0.38% |
4,639
+218
| +5% | +$45.9K |
|
62
Tanger
SKT
$3.87B
| $977K | 0.38% |
42,700
-158
| -0.4% | -$3.62K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $961K | 0.37% |
11,011
-2
| -0% | -$175 |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $953K | 0.37% |
30,962
+2,842
| +10% | +$87.5K |
|
65
Texas Instruments
TXN
$184B
| $944K | 0.37% |
8,796
-177
| -2% | -$19K |
|
66
Illinois Tool Works
ITW
$77.1B
| $942K | 0.37% |
6,672
+696
| +12% | +$98.3K |
|
67
Chubb
CB
$110B
| $933K | 0.36% |
6,983
-177
| -2% | -$23.6K |
|
68
DXC Technology
DXC
$2.59B
| $932K | 0.36% |
9,967
| – | – |
|
|
TEI
69
Templeton Emerging Markets Income Fund
TEI
$291M
| $899K | 0.35% |
89,866
+14,500
| +19% | +$145K |
|
70
New York Times
NYT
$9.74B
| $897K | 0.35% |
+38,746
| New | +$897K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $896K | 0.35% |
123,387
| – | – |
|
72
IBM
IBM
$227B
| $885K | 0.34% |
5,855
+355
| +6% | +$53.7K |
|
73
Cummins
CMI
$54.9B
| $883K | 0.34% |
6,043
+116
| +2% | +$17K |
|
74
Fastenal
FAST
$57B
| $881K | 0.34% |
15,180
-948
| -6% | -$55K |
|
|
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $871K | 0.34% |
129,223
+40,000
| +45% | +$270K |
|