RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
62
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $899K | 0.33% |
7,895
| – | – |
|
77
Texas Instruments
TXN
$177B
| $899K | 0.33% |
8,473
-246
| -3% | -$26.1K |
|
78
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $891K | 0.33% |
11,874
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $884K | 0.32% |
13,600
| – | – |
|
80
Arbor Realty Trust
ABR
$2.27B
| $882K | 0.32% |
67,994
+28,735
| +73% | +$373K |
|
81
Chubb
CB
$111B
| $874K | 0.32% |
6,242
-82
| -1% | -$11.5K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $872K | 0.32% |
7,714
-12
| -0.2% | -$1.36K |
|
83
IBM
IBM
$227B
| $870K | 0.32% |
6,168
+422
| +7% | +$59.6K |
|
84
Fastenal
FAST
$56.8B
| $869K | 0.32% |
13,515
-899
| -6% | -$57.8K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.45B
| $868K | 0.32% |
15,642
| – | – |
|
86
Dominion Energy
D
$50.2B
| $852K | 0.31% |
11,111
+139
| +1% | +$10.7K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $848K | 0.31% |
5,632
-703
| -11% | -$106K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $840K | 0.31% |
4,435
-148
| -3% | -$28K |
|
89
Stryker
SYK
$148B
| $836K | 0.31% |
+4,234
| New | +$836K |
|
90
Medtronic
MDT
$118B
| $833K | 0.31% |
9,142
-217
| -2% | -$19.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $816K | 0.3% |
19,196
+4,373
| +30% | +$186K |
|
92
Progressive
PGR
$145B
| $797K | 0.29% |
11,057
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $795K | 0.29% |
2,647
+1,326
| +100% | +$398K |
|
94
Williams-Sonoma
WSM
$23.3B
| $793K | 0.29% |
14,094
-367
| -3% | -$20.6K |
|
95
Public Storage
PSA
$51.1B
| $789K | 0.29% |
3,621
-298
| -8% | -$64.9K |
|
96
Tanger
SKT
$3.85B
| $781K | 0.29% |
37,220
-168
| -0.4% | -$3.53K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $771K | 0.28% |
15,361
+4,265
| +38% | +$214K |
|
98
Blackstone Mortgage Trust
BXMT
$3.33B
| $771K | 0.28% |
22,305
-48
| -0.2% | -$1.66K |
|
99
JPMorgan Chase
JPM
$820B
| $767K | 0.28% |
7,578
+3,685
| +95% | +$373K |
|
100
Amazon
AMZN
$2.4T
| $760K | 0.28% |
427
+174
| +69% | +$310K |
|