RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 5 |
XPO
XPO
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 5.78% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.54B
| $853K | 0.38% |
38,256
-490
| -1% | -$10.9K |
|
52
Gilead Sciences
GILD
$138B
| $851K | 0.38% |
13,600
| – | – |
|
53
Medtronic
MDT
$120B
| $851K | 0.38% |
9,359
-2,530
| -21% | -$230K |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $851K | 0.38% |
+50,348
| New | +$851K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $846K | 0.37% |
7,726
+6,335
| +455% | +$694K |
|
56
Equinix
EQIX
$75.6B
| $843K | 0.37% |
2,391
-1,150
| -32% | -$405K |
|
57
3M
MMM
$81.8B
| $843K | 0.37% |
4,423
-216
| -5% | -$41.2K |
|
58
Martin Marietta Materials
MLM
$37B
| $832K | 0.37% |
+4,839
| New | +$832K |
|
59
Texas Instruments
TXN
$180B
| $824K | 0.36% |
8,719
-77
| -0.9% | -$7.28K |
|
60
VF Corp
VFC
$5.81B
| $824K | 0.36% |
11,547
-1,658
| -13% | -$118K |
|
61
Chubb
CB
$110B
| $817K | 0.36% |
6,324
-659
| -9% | -$85.1K |
|
62
Illinois Tool Works
ITW
$76.2B
| $812K | 0.36% |
6,411
-261
| -4% | -$33.1K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $811K | 0.36% |
113,387
-10,000
| -8% | -$71.5K |
|
64
Howmet Aerospace
HWM
$69.4B
| $806K | 0.36% |
47,807
+10,169
| +27% | +$171K |
|
65
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $805K | 0.36% |
45,226
+1,955
| +5% | +$34.8K |
|
66
Sun Communities
SUI
$15.7B
| $802K | 0.35% |
7,890
| – | – |
|
67
Cummins
CMI
$54.1B
| $801K | 0.35% |
5,994
-49
| -0.8% | -$6.55K |
|
68
Canadian National Railway
CNI
$60.1B
| $796K | 0.35% |
10,738
-1,316
| -11% | -$97.6K |
|
69
Public Storage
PSA
$51.2B
| $793K | 0.35% |
3,919
-28
| -0.7% | -$5.67K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.48B
| $790K | 0.35% |
+15,642
| New | +$790K |
|
71
Dominion Energy
D
$50.7B
| $784K | 0.35% |
10,972
-853
| -7% | -$61K |
|
|
LADR
72
Ladder Capital
LADR
$1.47B
| $782K | 0.35% |
50,522
+19,960
| +65% | +$309K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $782K | 0.35% |
+7,895
| New | +$782K |
|
74
Danaher
DHR
$144B
| $779K | 0.34% |
7,552
| – | – |
|
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $772K | 0.34% |
+35,916
| New | +$772K |
|