RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.13%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
83
Reduced
99
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $931K | 0.32% |
10,062
-81
| -0.8% | -$7.5K |
|
77
VF Corp
VFC
$5.91B
| $928K | 0.32% |
10,623
-395
| -4% | -$34.5K |
|
78
Gilead Sciences
GILD
$140B
| $919K | 0.32% |
13,600
| – | – |
|
|
INST
79
DELISTED
Instructure, Inc.
INST
| $912K | 0.32% |
+21,457
| New | +$912K |
|
80
Chubb
CB
$110B
| $900K | 0.31% |
6,107
-135
| -2% | -$19.9K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $895K | 0.31% |
7,593
-1,636
| -18% | -$193K |
|
82
Stryker
SYK
$150B
| $891K | 0.31% |
4,334
+100
| +2% | +$20.6K |
|
83
Gentex
GNTX
$6.15B
| $884K | 0.31% |
35,908
+2,305
| +7% | +$56.7K |
|
84
Dominion Energy
D
$51.1B
| $882K | 0.31% |
11,411
+300
| +3% | +$23.2K |
|
85
JPMorgan Chase
JPM
$829B
| $882K | 0.31% |
7,892
+314
| +4% | +$35.1K |
|
86
Medtronic
MDT
$119B
| $882K | 0.31% |
9,058
-84
| -0.9% | -$8.18K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $880K | 0.3% |
7,616
-98
| -1% | -$11.3K |
|
88
TC Energy
TRP
$54.1B
| $877K | 0.3% |
+17,708
| New | +$877K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $876K | 0.3% |
20,605
+1,409
| +7% | +$59.9K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $875K | 0.3% |
7,379
+2,558
| +53% | +$303K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $874K | 0.3% |
5,641
+9
| +0.2% | +$1.39K |
|
92
Public Storage
PSA
$51.7B
| $870K | 0.3% |
3,654
+33
| +0.9% | +$7.86K |
|
93
Elevance Health
ELV
$71.8B
| $859K | 0.3% |
3,044
-934
| -23% | -$264K |
|
94
Watsco
WSO
$16.3B
| $844K | 0.29% |
5,164
+287
| +6% | +$46.9K |
|
95
Fastenal
FAST
$57B
| $825K | 0.29% |
25,300
+11,785
| +87% | +$384K |
|
96
Polaris
PII
$3.18B
| $825K | 0.29% |
9,044
+328
| +4% | +$29.9K |
|
97
Arbor Realty Trust
ABR
$2.3B
| $824K | 0.29% |
67,994
| – | – |
|
98
IBM
IBM
$227B
| $823K | 0.28% |
5,971
-197
| -3% | -$27.2K |
|
99
Accenture
ACN
$162B
| $820K | 0.28% |
4,436
+2,156
| +95% | +$399K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $807K | 0.28% |
4,155
-280
| -6% | -$54.4K |
|