RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.75%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$964K |
| 2 |
AGN
Allergan plc
AGN
|
$928K |
| 3 |
PepsiCo
PEP
|
$816K |
| 4 |
Synchrony
SYF
|
$807K |
| 5 |
Procter & Gamble
PG
|
$760K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 8.72% |
| 3 | Real Estate | 8.62% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $871K | 0.34% |
19,978
-702
| -3% | -$30.6K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $845K | 0.33% |
43,271
+24,101
| +126% | +$471K |
|
78
Dominion Energy
D
$51.1B
| $831K | 0.32% |
11,825
-625
| -5% | -$43.9K |
|
79
Howmet Aerospace
HWM
$70.2B
| $828K | 0.32% |
+37,638
| New | +$828K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $825K | 0.32% |
10,830
+685
| +7% | +$52.2K |
|
81
Danaher
DHR
$147B
| $821K | 0.32% |
7,552
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $821K | 0.32% |
14,294
+5,359
| +60% | +$308K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.31% |
+4,909
| New | +$807K |
|
84
Philip Morris
PM
$260B
| $805K | 0.31% |
9,875
+854
| +9% | +$69.6K |
|
85
Alaska Air
ALK
$7.24B
| $803K | 0.31% |
11,660
-3,308
| -22% | -$228K |
|
86
Sun Communities
SUI
$15.9B
| $801K | 0.31% |
7,890
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $799K | 0.31% |
15,360
-1,794
| -10% | -$93.3K |
|
88
Public Storage
PSA
$51.7B
| $796K | 0.31% |
3,947
-261
| -6% | -$52.6K |
|
89
Progressive
PGR
$145B
| $785K | 0.3% |
11,057
| – | – |
|
90
BlackRock Energy and Resources Trust
BGR
$356M
| $780K | 0.3% |
53,500
+1,000
| +2% | +$14.6K |
|
91
Polaris
PII
$3.18B
| $776K | 0.3% |
7,690
-490
| -6% | -$49.4K |
|
92
CommScope
COMM
$3.55B
| $739K | 0.29% |
24,023
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $733K | 0.28% |
10,412
| – | – |
|
94
Landstar System
LSTR
$4.59B
| $722K | 0.28% |
5,921
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $720K | 0.28% |
7,088
-180
| -2% | -$18.3K |
|
|
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $707K | 0.27% |
150,500
+2,500
| +2% | +$11.7K |
|
97
GATX Corp
GATX
$6B
| $695K | 0.27% |
8,030
| – | – |
|
98
Dentsply Sirona
XRAY
$2.85B
| $692K | 0.27% |
18,329
+3,857
| +27% | +$146K |
|
99
Vodafone
VOD
$28.8B
| $691K | 0.27% |
31,855
+3,311
| +12% | +$71.8K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $688K | 0.27% |
20,533
+250
| +1% | +$8.38K |
|