RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.95%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
61
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$1.05M |
| 2 |
Global X MLP ETF
MLPA
|
$989K |
| 3 |
Keysight
KEYS
|
$966K |
| 4 |
Elevance Health
ELV
|
$940K |
| 5 |
Texas Instruments
TXN
|
$728K |
Top Sells
| 1 |
Hologic
HOLX
|
$850K |
| 2 |
GE Aerospace
GE
|
$722K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$701K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$614K |
| 5 |
Western Alliance Bancorporation
WAL
|
$595K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Real Estate | 8.66% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$178B
| $728K | 0.42% |
+9,467
| New | +$728K |
|
77
Synchrony
SYF
$28.1B
| $721K | 0.42% |
24,190
+16,890
| +231% | +$503K |
|
78
General Mills
GIS
$26.6B
| $714K | 0.41% |
12,890
+1,241
| +11% | +$68.7K |
|
79
Simon Property Group
SPG
$58.7B
| $712K | 0.41% |
4,400
| – | – |
|
80
Omega Healthcare
OHI
$12.5B
| $704K | 0.41% |
21,321
+2,242
| +12% | +$74K |
|
81
C.H. Robinson
CHRW
$15.2B
| $701K | 0.41% |
10,210
+939
| +10% | +$64.5K |
|
82
NewMarket
NEU
$7.62B
| $694K | 0.4% |
1,507
| – | – |
|
83
Sun Communities
SUI
$15.7B
| $692K | 0.4% |
7,890
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $675K | 0.39% |
5,199
-3,573
| -41% | -$464K |
|
85
Global Net Lease
GNL
$1.74B
| $667K | 0.39% |
29,987
-3,036
| -9% | -$67.5K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $661K | 0.38% |
67,842
+17,118
| +34% | +$167K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $660K | 0.38% |
20,530
| – | – |
|
88
American Tower
AMT
$91.9B
| $658K | 0.38% |
4,971
| – | – |
|
89
Fastenal
FAST
$56.8B
| $646K | 0.37% |
59,320
+7,860
| +15% | +$85.6K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $637K | 0.37% |
5,619
+1,946
| +53% | +$221K |
|
91
Sabre
SABR
$683M
| $634K | 0.37% |
29,134
+5,675
| +24% | +$123K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $630K | 0.37% |
+4,278
| New | +$630K |
|
|
TEI
93
Templeton Emerging Markets Income Fund
TEI
$290M
| $623K | 0.36% |
55,500
+3,000
| +6% | +$33.7K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $619K | 0.36% |
6,998
-533
| -7% | -$47.1K |
|
95
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $614K | 0.36% |
56,000
-400
| -0.7% | -$4.39K |
|
96
Hasbro
HAS
$11.1B
| $609K | 0.35% |
5,465
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $608K | 0.35% |
38,032
| – | – |
|
|
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $604K | 0.35% |
76,123
+3,000
| +4% | +$23.8K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $571K | 0.33% |
22,668
+524
| +2% | +$13.2K |
|
|
CLDT
100
Chatham Lodging
CLDT
$367M
| $567K | 0.33% |
28,236
+2,944
| +12% | +$59.1K |
|