RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$901K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$835K |
| 5 |
C.H. Robinson
CHRW
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
AT&T
T
|
$933K |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$864K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$792K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $728K | 0.43% |
4,100
+90
| +2% | +$16K |
|
77
VF Corp
VFC
$5.79B
| $687K | 0.41% |
+13,685
| New | +$687K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $672K | 0.4% |
7,761
+1,035
| +15% | +$89.6K |
|
79
Vodafone
VOD
$28.2B
| $670K | 0.4% |
27,440
-5,229
| -16% | -$128K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $654K | 0.39% |
14,803
+7,472
| +102% | +$330K |
|
81
NewMarket
NEU
$7.62B
| $639K | 0.38% |
1,507
| – | – |
|
82
Philip Morris
PM
$254B
| $627K | 0.37% |
6,852
-55
| -0.8% | -$5.03K |
|
83
National Fuel Gas
NFG
$7.77B
| $616K | 0.36% |
10,880
-140
| -1% | -$7.93K |
|
84
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $611K | 0.36% |
56,400
+5,000
| +10% | +$54.2K |
|
85
Sun Communities
SUI
$15.7B
| $604K | 0.36% |
7,890
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.36% |
20,200
-4
| -0% | -$119 |
|
|
EHI
87
Western Asset Global High Income Fund
EHI
$200M
| $598K | 0.35% |
60,819
+22,370
| +58% | +$220K |
|
88
American Tower
AMT
$91.9B
| $597K | 0.35% |
5,648
-263
| -4% | -$27.8K |
|
|
BPTH
89
DELISTED
Bio-Path Holdings Inc
BPTH
| $596K | 0.35% |
110
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $589K | 0.35% |
38,316
-968
| -2% | -$14.9K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $586K | 0.35% |
+20,530
| New | +$586K |
|
92
Sabre
SABR
$683M
| $585K | 0.35% |
+23,459
| New | +$585K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $582K | 0.34% |
5,140
+3,199
| +165% | +$362K |
|
|
TEI
94
Templeton Emerging Markets Income Fund
TEI
$290M
| $573K | 0.34% |
52,500
| – | – |
|
95
Crown Castle
CCI
$42.3B
| $555K | 0.33% |
6,400
+400
| +7% | +$34.7K |
|
96
STAG Industrial
STAG
$6.81B
| $554K | 0.33% |
23,223
-373
| -2% | -$8.9K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $551K | 0.33% |
61,056
+3,204
| +6% | +$28.9K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $551K | 0.33% |
32,304
| – | – |
|
99
Omega Healthcare
OHI
$12.5B
| $550K | 0.32% |
17,579
+6,756
| +62% | +$211K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.32% |
10,044
+234
| +2% | +$12.7K |
|