RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
62
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.07M | 0.39% |
19,870
-1,435
| -7% | -$77.5K |
|
52
Guidewire Software
GWRE
$18.5B
| $1.07M | 0.39% |
11,034
+4,481
| +68% | +$435K |
|
53
Autodesk
ADSK
$67.9B
| $1.06M | 0.39% |
6,831
-4,429
| -39% | -$690K |
|
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.05M | 0.38% |
50,766
+5,540
| +12% | +$114K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.37% |
22,400
+9,672
| +76% | +$440K |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.01M | 0.37% |
98,866
+5,000
| +5% | +$51.2K |
|
|
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.01M | 0.37% |
237,600
+120,600
| +103% | +$510K |
|
58
McDonald's
MCD
$226B
| $999K | 0.37% |
5,263
-650
| -11% | -$123K |
|
59
Verizon
VZ
$184B
| $997K | 0.37% |
16,860
-1,583
| -9% | -$93.6K |
|
60
Danaher
DHR
$143B
| $997K | 0.37% |
7,552
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $997K | 0.37% |
6,243
-410
| -6% | -$65.5K |
|
62
Home Depot
HD
$406B
| $987K | 0.36% |
5,146
-193
| -4% | -$37K |
|
63
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $981K | 0.36% |
+36,162
| New | +$981K |
|
64
Martin Marietta Materials
MLM
$36.9B
| $974K | 0.36% |
4,839
| – | – |
|
65
VF Corp
VFC
$5.79B
| $958K | 0.35% |
11,018
-529
| -5% | -$46K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $949K | 0.35% |
113,387
| – | – |
|
67
Aptiv
APTV
$17.3B
| $949K | 0.35% |
11,934
| – | – |
|
68
Southern Company
SO
$101B
| $944K | 0.35% |
18,262
-1,440
| -7% | -$74.4K |
|
69
Diageo
DEO
$61.1B
| $943K | 0.35% |
5,763
-844
| -13% | -$138K |
|
70
Cummins
CMI
$54B
| $936K | 0.34% |
5,930
-64
| -1% | -$10.1K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $934K | 0.34% |
+18,062
| New | +$934K |
|
72
3M
MMM
$81B
| $928K | 0.34% |
4,464
+41
| +0.9% | +$8.52K |
|
73
Howmet Aerospace
HWM
$70.3B
| $914K | 0.34% |
47,807
| – | – |
|
74
Canadian National Railway
CNI
$60.3B
| $908K | 0.33% |
10,143
-595
| -6% | -$53.3K |
|
75
Illinois Tool Works
ITW
$76.2B
| $907K | 0.33% |
6,320
-91
| -1% | -$13.1K |
|