RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+4.63%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
(+7.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$1.29M |
| 2 |
Tanger
SKT
|
$1.07M |
| 3 |
Aptiv
APTV
|
$1.01M |
| 4 |
CommScope
COMM
|
$749K |
| 5 |
Equinix
EQIX
|
$645K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$954K |
| 2 |
Newell Brands
NWL
|
$878K |
| 3 |
Alerian MLP ETF
AMLP
|
$871K |
| 4 |
Northern Trust
NTRS
|
$769K |
| 5 |
Qualcomm
QCOM
|
$683K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Real Estate | 9.44% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $778K | 0.4% |
13,119
-115
| -0.9% | -$6.82K |
|
77
Fastenal
FAST
$57.7B
| $775K | 0.4% |
56,704
-1,764
| -3% | -$24.1K |
|
78
Alaska Air
ALK
$7.24B
| $764K | 0.39% |
10,396
+2,587
| +33% | +$190K |
|
79
IBM
IBM
$230B
| $761K | 0.39% |
5,185
-28
| -0.5% | -$4.11K |
|
80
Public Storage
PSA
$51.3B
| $752K | 0.39% |
3,597
-12
| -0.3% | -$2.51K |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $750K | 0.39% |
20,530
| – | – |
|
|
82
CommScope
COMM
$3.6B
| $749K | 0.39% |
+19,806
| New | +$749K |
|
83
BlackRock Energy and Resources Trust
BGR
$355M
| $744K | 0.38% |
52,500
+500
| +1% | +$7.09K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $744K | 0.38% |
29,744
+8,070
| +37% | +$202K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $733K | 0.38% |
26,597
-629
| -2% | -$17.3K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $733K | 0.38% |
7,024
+1,477
| +27% | +$154K |
|
87
Sun Communities
SUI
$16.1B
| $732K | 0.38% |
7,890
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.4B
| $724K | 0.37% |
67,314
+462
| +0.7% | +$4.97K |
|
89
Danaher
DHR
$143B
| $701K | 0.36% |
8,519
| – | – |
|
90
Chevron
CVX
$318B
| $695K | 0.36% |
5,549
-219
| -4% | -$27.4K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $694K | 0.36% |
39,824
+1,792
| +5% | +$31.2K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $666K | 0.34% |
18,308
| – | – |
|
93
Clorox
CLX
$15.2B
| $655K | 0.34% |
4,401
+571
| +15% | +$85K |
|
94
Vanguard Total Bond Market
BND
$134B
| $654K | 0.34% |
8,021
| – | – |
|
|
CLDT
95
Chatham Lodging
CLDT
$369M
| $654K | 0.34% |
28,756
-480
| -2% | -$10.9K |
|
96
Philip Morris
PM
$251B
| $653K | 0.34% |
6,183
-307
| -5% | -$32.4K |
|
97
Broadridge
BR
$29.5B
| $645K | 0.33% |
7,120
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $629K | 0.32% |
5,517
+314
| +6% | +$35.8K |
|
99
Progressive
PGR
$146B
| $623K | 0.32% |
11,057
| – | – |
|
100
Global Net Lease
GNL
$1.75B
| $617K | 0.32% |
29,987
| – | – |
|