RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+18.02%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.47M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $1M | 0.43% |
14,436
| – | – |
|
52
New York Times
NYT
$9.74B
| $988K | 0.42% |
23,503
| – | – |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $969K | 0.41% |
11,784
-136
| -1% | -$11.2K |
|
54
Chubb
CB
$110B
| $959K | 0.41% |
7,571
+255
| +3% | +$32.3K |
|
|
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $959K | 0.41% |
169,723
| – | – |
|
56
Southern Company
SO
$102B
| $959K | 0.41% |
18,490
+4,205
| +29% | +$218K |
|
57
Progressive
PGR
$145B
| $948K | 0.4% |
11,838
| – | – |
|
58
Abbott
ABT
$231B
| $941K | 0.4% |
10,292
-2,240
| -18% | -$205K |
|
59
Dominion Energy
D
$51.1B
| $931K | 0.4% |
11,463
+864
| +8% | +$70.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $931K | 0.4% |
7,942
-34
| -0.4% | -$3.99K |
|
61
Verizon
VZ
$186B
| $928K | 0.39% |
16,828
-2,009
| -11% | -$111K |
|
62
Cisco
CSCO
$274B
| $920K | 0.39% |
19,722
-2,012
| -9% | -$93.9K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.38% |
3,727
+717
| +24% | +$172K |
|
64
Medtronic
MDT
$119B
| $890K | 0.38% |
9,710
+2,486
| +34% | +$228K |
|
65
Hyatt Hotels
H
$13.8B
| $880K | 0.37% |
+17,506
| New | +$880K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $876K | 0.37% |
+5,856
| New | +$876K |
|
67
Aptiv
APTV
$17.3B
| $873K | 0.37% |
11,210
+30
| +0.3% | +$2.34K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $848K | 0.36% |
11,570
| – | – |
|
69
Texas Instruments
TXN
$184B
| $840K | 0.36% |
6,613
-701
| -10% | -$89K |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $838K | 0.36% |
+3,165
| New | +$838K |
|
71
Iron Mountain
IRM
$27.3B
| $828K | 0.35% |
31,737
-673
| -2% | -$17.6K |
|
|
TEI
72
Templeton Emerging Markets Income Fund
TEI
$291M
| $807K | 0.34% |
102,866
+4,000
| +4% | +$31.4K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $806K | 0.34% |
15,924
-6,220
| -28% | -$315K |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $806K | 0.34% |
42,180
| – | – |
|
75
Fiserv
FI
$75.1B
| $793K | 0.34% |
8,123
-96
| -1% | -$9.37K |
|