RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$974K |
| 2 |
Williams-Sonoma
WSM
|
$820K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$719K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$714K |
| 5 |
DXC Technology
DXC
|
$663K |
Top Sells
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$910K |
| 3 |
Advance Auto Parts
AAP
|
$873K |
| 4 |
Willis Towers Watson
WTW
|
$442K |
| 5 |
Danaher
DHR
|
$420K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sabra Healthcare REIT
SBRA
$4.56B
| $719K | 0.4% |
+32,776
| New | +$719K |
|
|
77
BlackRock Energy and Resources Trust
BGR
$349M
| $714K | 0.4% |
+52,000
| New | +$714K |
|
78
Simon Property Group
SPG
$58.7B
| $708K | 0.39% |
4,400
| – | – |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $690K | 0.38% |
20,530
| – | – |
|
80
Omega Healthcare
OHI
$12.5B
| $687K | 0.38% |
21,521
+200
| +0.9% | +$6.38K |
|
81
General Mills
GIS
$26.6B
| $685K | 0.38% |
13,234
+344
| +3% | +$17.8K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $684K | 0.38% |
9,934
+2,428
| +32% | +$167K |
|
83
Qualcomm
QCOM
$170B
| $683K | 0.38% |
13,174
-22
| -0.2% | -$1.14K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $679K | 0.38% |
66,852
-990
| -1% | -$10.1K |
|
85
American Tower
AMT
$91.9B
| $679K | 0.38% |
4,971
| – | – |
|
|
86
Chevron
CVX
$318B
| $678K | 0.38% |
5,768
-9,890
| -63% | -$1.16M |
|
87
Sun Communities
SUI
$15.7B
| $676K | 0.37% |
7,890
| – | – |
|
88
Fastenal
FAST
$56.8B
| $666K | 0.37% |
58,468
-852
| -1% | -$9.71K |
|
|
89
DXC Technology
DXC
$2.6B
| $663K | 0.37% |
+8,929
| New | +$663K |
|
|
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$674M
| $661K | 0.37% |
21,337
+2,587
| +14% | +$80.1K |
|
91
Vanguard Total Bond Market
BND
$133B
| $657K | 0.36% |
8,021
+3,033
| +61% | +$248K |
|
92
Global Net Lease
GNL
$1.74B
| $656K | 0.36% |
29,987
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $651K | 0.36% |
4,278
| – | – |
|
|
94
Danaher
DHR
$143B
| $648K | 0.36% |
8,519
-5,521
| -39% | -$420K |
|
95
NewMarket
NEU
$7.62B
| $642K | 0.36% |
1,507
| – | – |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $641K | 0.36% |
38,032
| – | – |
|
|
CLDT
97
Chatham Lodging
CLDT
$367M
| $623K | 0.35% |
29,236
+1,000
| +4% | +$21.3K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $620K | 0.34% |
6,987
-11
| -0.2% | -$976 |
|
|
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $612K | 0.34% |
76,123
| – | – |
|
100
Alaska Air
ALK
$7.21B
| $596K | 0.33% |
+7,809
| New | +$596K |
|