RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.13%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
83
Reduced
99
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.12M | 0.39% |
14,058
+3,001
| +27% | +$240K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.12M | 0.39% |
21,112
-982
| -4% | -$51.9K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.11M | 0.39% |
266,500
+28,900
| +12% | +$121K |
|
54
McDonald's
MCD
$224B
| $1.11M | 0.38% |
5,326
+63
| +1% | +$13.1K |
|
55
Guidewire Software
GWRE
$18.3B
| $1.1M | 0.38% |
10,864
-170
| -2% | -$17.2K |
|
56
Intel
INTC
$107B
| $1.1M | 0.38% |
22,956
+35
| +0.2% | +$1.68K |
|
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.1M | 0.38% |
50,766
| – | – |
|
58
Autodesk
ADSK
$67.3B
| $1.1M | 0.38% |
6,731
-100
| -1% | -$16.3K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $1.1M | 0.38% |
4,764
-75
| -2% | -$17.3K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.37% |
34,937
-103,090
| -75% | -$3.17M |
|
|
TEI
61
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.06M | 0.37% |
103,616
+4,750
| +5% | +$48.5K |
|
62
Cisco
CSCO
$274B
| $1.05M | 0.36% |
19,153
-717
| -4% | -$39.2K |
|
63
Home Depot
HD
$405B
| $1.04M | 0.36% |
4,977
-169
| -3% | -$35.1K |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.35% |
112,537
-850
| -0.7% | -$7.66K |
|
65
Automatic Data Processing
ADP
$123B
| $1.01M | 0.35% |
6,097
-146
| -2% | -$24.1K |
|
66
Verizon
VZ
$186B
| $1.01M | 0.35% |
17,625
+765
| +5% | +$43.7K |
|
67
Cummins
CMI
$54.9B
| $1M | 0.35% |
5,854
-76
| -1% | -$13K |
|
68
Southern Company
SO
$102B
| $996K | 0.34% |
18,021
-241
| -1% | -$13.3K |
|
69
Realty Income
O
$53.7B
| $986K | 0.34% |
14,295
-783
| -5% | -$54K |
|
70
Amphenol
APH
$133B
| $976K | 0.34% |
10,169
+3,697
| +57% | +$355K |
|
71
Lockheed Martin
LMT
$106B
| $971K | 0.34% |
2,672
+25
| +0.9% | +$9.09K |
|
72
Texas Instruments
TXN
$184B
| $968K | 0.34% |
8,437
-36
| -0.4% | -$4.13K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $964K | 0.33% |
3,271
-827
| -20% | -$244K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $962K | 0.33% |
18,705
+643
| +4% | +$33.1K |
|
75
Illinois Tool Works
ITW
$77.1B
| $942K | 0.33% |
6,249
-71
| -1% | -$10.7K |
|