RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+7.51%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
PayPal
PYPL
|
$770K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$659K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$646K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 2 |
PTC
PTC
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$920K |
| 4 |
Hyatt Hotels
H
|
$880K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$760K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.18M | 0.46% |
24,284
+8,731
| +56% | +$423K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.17M | 0.46% |
293,997
+15,000
| +5% | +$59.8K |
|
53
Medtronic
MDT
$118B
| $1.17M | 0.46% |
11,240
+1,530
| +16% | +$159K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.15M | 0.45% |
38,099
| – | – |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.13M | 0.44% |
12,285
+501
| +4% | +$46.1K |
|
56
Progressive
PGR
$145B
| $1.12M | 0.44% |
11,871
+33
| +0.3% | +$3.13K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.1M | 0.43% |
19,016
-1,220
| -6% | -$70.8K |
|
58
Dominion Energy
D
$50.3B
| $1.1M | 0.43% |
13,948
+2,485
| +22% | +$196K |
|
59
Chubb
CB
$111B
| $1.07M | 0.42% |
9,220
+1,649
| +22% | +$192K |
|
60
Alibaba
BABA
$325B
| $1.04M | 0.41% |
3,536
+41
| +1% | +$12.1K |
|
61
Palo Alto Networks
PANW
$128B
| $1.03M | 0.4% |
4,212
+1,314
| +45% | +$322K |
|
62
Aptiv
APTV
$17.3B
| $1.03M | 0.4% |
11,210
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.4% |
3,703
-24
| -0.6% | -$6.66K |
|
64
Fiserv
FI
$74.3B
| $1.02M | 0.4% |
9,916
+1,793
| +22% | +$185K |
|
65
New York Times
NYT
$9.58B
| $1.01M | 0.39% |
23,503
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $1M | 0.39% |
1,435
+219
| +18% | +$153K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $999K | 0.39% |
7,763
-179
| -2% | -$23K |
|
68
Texas Instruments
TXN
$178B
| $992K | 0.39% |
6,950
+337
| +5% | +$48.1K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $991K | 0.39% |
11,570
| – | – |
|
70
Diageo
DEO
$61.1B
| $981K | 0.38% |
7,125
+1,235
| +21% | +$170K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $968K | 0.38% |
3,230
+65
| +2% | +$19.5K |
|
72
Cisco
CSCO
$268B
| $956K | 0.37% |
24,273
+4,551
| +23% | +$179K |
|
|
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $944K | 0.37% |
169,723
| – | – |
|
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $917K | 0.36% |
37,656
+4,698
| +14% | +$114K |
|
75
Stryker
SYK
$149B
| $904K | 0.35% |
4,339
+737
| +20% | +$154K |
|