RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-17.45%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.18M |
| 5 |
Hexcel
HXL
|
$1.16M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $676K | 0.34% |
11,638
-10,027
| -46% | -$582K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $672K | 0.34% |
20,147
-1,267
| -6% | -$42.3K |
|
78
Procter & Gamble
PG
$370B
| $663K | 0.34% |
6,031
| – | – |
|
79
Alibaba
BABA
$325B
| $655K | 0.33% |
3,366
+1,243
| +59% | +$242K |
|
80
Medtronic
MDT
$118B
| $651K | 0.33% |
7,224
-982
| -12% | -$88.5K |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $651K | 0.33% |
17,551
+2,822
| +19% | +$105K |
|
82
Home Depot
HD
$406B
| $645K | 0.33% |
3,452
-1,366
| -28% | -$255K |
|
83
JPMorgan Chase
JPM
$824B
| $638K | 0.32% |
7,087
-1,243
| -15% | -$112K |
|
84
Watsco
WSO
$16B
| $635K | 0.32% |
4,016
-856
| -18% | -$135K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $629K | 0.32% |
3,773
+1,162
| +45% | +$194K |
|
|
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $626K | 0.32% |
117,000
| – | – |
|
87
McDonald's
MCD
$226B
| $622K | 0.32% |
3,761
-1,653
| -31% | -$273K |
|
88
Accenture
ACN
$158B
| $620K | 0.32% |
3,798
-632
| -14% | -$103K |
|
89
Stryker
SYK
$149B
| $616K | 0.31% |
3,701
-108
| -3% | -$18K |
|
90
Clorox
CLX
$15B
| $612K | 0.31% |
3,531
| – | – |
|
91
Howmet Aerospace
HWM
$70.3B
| $610K | 0.31% |
38,005
-2,319
| -6% | -$37.2K |
|
92
Realty Income
O
$53B
| $605K | 0.31% |
12,135
-881
| -7% | -$44K |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $601K | 0.31% |
+11,570
| New | +$601K |
|
94
Amphenol
APH
$135B
| $589K | 0.3% |
8,088
-1,124
| -12% | -$81.9K |
|
95
Keysight
KEYS
$28.4B
| $587K | 0.3% |
7,016
| – | – |
|
96
A.O. Smith
AOS
$9.92B
| $587K | 0.3% |
15,523
-481
| -3% | -$18.2K |
|
97
NewMarket
NEU
$7.62B
| $577K | 0.29% |
1,507
| – | – |
|
98
Crown Holdings
CCK
$10.7B
| $570K | 0.29% |
9,827
+1,073
| +12% | +$62.2K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $569K | 0.29% |
2,203
-831
| -27% | -$215K |
|
100
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $567K | 0.29% |
+24,018
| New | +$567K |
|