RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.98%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21
Top Buys
| 1 |
Schlumberger
SLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
Newell Brands
NWL
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$995K |
| 5 |
Wynn Resorts
WYNN
|
$978K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Chevron
CVX
|
$640K |
| 3 |
Bank of Montreal
BMO
|
$616K |
| 4 |
Walt Disney
DIS
|
$557K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $787K | 0.5% |
7,673
+1,473
| +24% | +$151K |
|
77
National Fuel Gas
NFG
$7.77B
| $773K | 0.49% |
13,593
+424
| +3% | +$24.1K |
|
78
IBM
IBM
$227B
| $772K | 0.49% |
5,089
+1,318
| +35% | +$200K |
|
79
Northern Trust
NTRS
$24.7B
| $768K | 0.48% |
11,590
+8,055
| +228% | +$534K |
|
80
Global Net Lease
GNL
$1.74B
| $752K | 0.47% |
94,563
-11,614
| -11% | -$92.4K |
|
81
Chubb
CB
$111B
| $728K | 0.46% |
5,571
+1,816
| +48% | +$237K |
|
82
American Tower
AMT
$91.9B
| $722K | 0.45% |
+6,354
| New | +$722K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $696K | 0.44% |
6,041
+2,359
| +64% | +$272K |
|
84
Cisco
CSCO
$268B
| $679K | 0.43% |
+23,652
| New | +$679K |
|
85
Welltower
WELL
$112B
| $669K | 0.42% |
8,788
+4,709
| +115% | +$358K |
|
86
Philip Morris
PM
$254B
| $669K | 0.42% |
6,575
+1,127
| +21% | +$115K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.42% |
5,051
+2,150
| +74% | +$281K |
|
88
Danaher
DHR
$143B
| $648K | 0.41% |
6,418
+3,433
| +115% | +$347K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $636K | 0.4% |
+4,874
| New | +$636K |
|
90
NewMarket
NEU
$7.62B
| $624K | 0.39% |
+1,507
| New | +$624K |
|
91
Sun Communities
SUI
$15.7B
| $620K | 0.39% |
8,090
+5,200
| +180% | +$399K |
|
92
Advance Auto Parts
AAP
$3.54B
| $591K | 0.37% |
+3,654
| New | +$591K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $589K | 0.37% |
11,710
-2,674
| -19% | -$134K |
|
|
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $561K | 0.35% |
73,123
-6,000
| -8% | -$46K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $560K | 0.35% |
10,984
+2,355
| +27% | +$120K |
|
96
Crown Castle
CCI
$42.3B
| $560K | 0.35% |
+5,518
| New | +$560K |
|
97
Clorox
CLX
$15B
| $551K | 0.35% |
3,985
+1,020
| +34% | +$141K |
|
98
Expro
XPRO
$1.39B
| $538K | 0.34% |
36,793
-6,543
| -15% | -$95.7K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $538K | 0.34% |
6,350
+41
| +0.6% | +$3.47K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $537K | 0.34% |
51,400
| – | – |
|