RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-17.45%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.18M |
| 5 |
Hexcel
HXL
|
$1.16M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $854K | 0.43% |
21,734
+1,235
| +6% | +$48.5K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $853K | 0.43% |
33,015
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $825K | 0.42% |
7,976
-392
| -5% | -$40.5K |
|
54
Chubb
CB
$111B
| $817K | 0.42% |
7,316
+1,006
| +16% | +$112K |
|
55
Zions Bancorporation
ZION
$8.48B
| $807K | 0.41% |
30,160
-301
| -1% | -$8.05K |
|
56
Martin Marietta Materials
MLM
$36.9B
| $787K | 0.4% |
4,160
+310
| +8% | +$58.6K |
|
57
Fiserv
FI
$74.3B
| $781K | 0.4% |
8,219
-2,555
| -24% | -$243K |
|
58
Southern Company
SO
$101B
| $773K | 0.39% |
14,285
-2,119
| -13% | -$115K |
|
59
Automatic Data Processing
ADP
$121B
| $772K | 0.39% |
5,650
-653
| -10% | -$89.2K |
|
60
Iron Mountain
IRM
$26.5B
| $771K | 0.39% |
32,410
-543
| -2% | -$12.9K |
|
61
Dominion Energy
D
$50.3B
| $765K | 0.39% |
10,599
-748
| -7% | -$54K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $747K | 0.38% |
+11,920
| New | +$747K |
|
63
Canadian National Railway
CNI
$60.3B
| $746K | 0.38% |
9,606
-461
| -5% | -$35.8K |
|
|
TEI
64
Templeton Emerging Markets Income Fund
TEI
$290M
| $740K | 0.38% |
98,866
| – | – |
|
65
Texas Instruments
TXN
$178B
| $731K | 0.37% |
7,314
-441
| -6% | -$44.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.37% |
3,010
-28
| -0.9% | -$6.74K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $723K | 0.37% |
9,272
+506
| +6% | +$39.5K |
|
68
New York Times
NYT
$9.58B
| $722K | 0.37% |
23,503
-6,827
| -23% | -$210K |
|
69
Elanco Animal Health
ELAN
$8.62B
| $716K | 0.36% |
31,997
+2,109
| +7% | +$47.2K |
|
70
Cummins
CMI
$54B
| $712K | 0.36% |
5,262
-203
| -4% | -$27.5K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $711K | 0.36% |
13,037
-1,811
| -12% | -$98.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $709K | 0.36% |
5,022
-481
| -9% | -$67.9K |
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $693K | 0.35% |
7,000
-48,771
| -87% | -$4.83M |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $680K | 0.35% |
42,180
-2,770
| -6% | -$44.7K |
|
75
iShares Agency Bond ETF
AGZ
$614M
| $680K | 0.35% |
5,642
-3,195
| -36% | -$385K |
|