RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 5 |
XPO
XPO
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 5.78% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $765K | 0.34% |
5,839
+930
| +19% | +$122K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $765K | 0.34% |
+11,874
| New | +$765K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $761K | 0.34% |
4,583
-2,222
| -33% | -$369K |
|
79
Tanger
SKT
$3.87B
| $756K | 0.33% |
37,388
-5,312
| -12% | -$107K |
|
80
Fastenal
FAST
$57B
| $754K | 0.33% |
14,414
-766
| -5% | -$40.1K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $743K | 0.33% |
28,080
-2,882
| -9% | -$76.3K |
|
82
Aptiv
APTV
$17.3B
| $735K | 0.32% |
11,934
-160
| -1% | -$9.85K |
|
83
C.H. Robinson
CHRW
$15.2B
| $730K | 0.32% |
8,676
-1,415
| -14% | -$119K |
|
84
Williams-Sonoma
WSM
$23.1B
| $730K | 0.32% |
14,461
-646
| -4% | -$32.6K |
|
85
Blackstone Mortgage Trust
BXMT
$3.36B
| $712K | 0.31% |
22,353
+1,820
| +9% | +$58K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.31% |
10,175
-836
| -8% | -$57.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $680K | 0.3% |
11,206
+376
| +3% | +$22.8K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $667K | 0.29% |
12,908
-210
| -2% | -$10.9K |
|
89
Progressive
PGR
$145B
| $667K | 0.29% |
11,057
| – | – |
|
90
Vodafone
VOD
$28.8B
| $666K | 0.29% |
34,561
+2,706
| +8% | +$52.1K |
|
91
IBM
IBM
$227B
| $653K | 0.29% |
5,746
-109
| -2% | -$12.4K |
|
|
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $651K | 0.29% |
108,000
+2,000
| +2% | +$12.1K |
|
93
Gentex
GNTX
$6.15B
| $645K | 0.29% |
31,936
+7,812
| +32% | +$158K |
|
94
Polaris
PII
$3.18B
| $629K | 0.28% |
8,209
+519
| +7% | +$39.8K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $625K | 0.28% |
14,294
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $624K | 0.28% |
10,412
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $622K | 0.27% |
2,471
+1,556
| +170% | +$392K |
|
98
NewMarket
NEU
$7.77B
| $621K | 0.27% |
1,507
| – | – |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $620K | 0.27% |
+18,802
| New | +$620K |
|
|
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $609K | 0.27% |
32,726
+14,391
| +78% | +$268K |
|