RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+18.02%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.47M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $792K | 0.34% |
5,890
+1,819
| +45% | +$245K |
|
77
W.P. Carey
WPC
$14.7B
| $787K | 0.33% |
11,639
+1
| +0% | +$68 |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $782K | 0.33% |
+12,893
| New | +$782K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $775K | 0.33% |
7,874
-1,398
| -15% | -$138K |
|
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $758K | 0.32% |
+32,958
| New | +$758K |
|
81
Accenture
ACN
$162B
| $757K | 0.32% |
3,526
-272
| -7% | -$58.4K |
|
82
Alibaba
BABA
$322B
| $754K | 0.32% |
3,495
+129
| +4% | +$27.8K |
|
83
PayPal
PYPL
$67.1B
| $752K | 0.32% |
4,314
+163
| +4% | +$28.4K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $744K | 0.32% |
4,147
-875
| -17% | -$157K |
|
85
Clorox
CLX
$14.5B
| $724K | 0.31% |
3,301
-230
| -7% | -$50.4K |
|
86
Procter & Gamble
PG
$368B
| $724K | 0.31% |
6,059
+28
| +0.5% | +$3.35K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $722K | 0.31% |
15,553
-8,993
| -37% | -$417K |
|
88
Halozyme
HALO
$8.56B
| $715K | 0.3% |
+26,652
| New | +$715K |
|
89
Sherwin-Williams
SHW
$91.2B
| $703K | 0.3% |
+1,216
| New | +$703K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $701K | 0.3% |
12,894
-143
| -1% | -$7.77K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17B
| $689K | 0.29% |
38,822
+10,855
| +39% | +$193K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $683K | 0.29% |
6,720
-280
| -4% | -$28.5K |
|
93
Southwest Airlines
LUV
$17.3B
| $678K | 0.29% |
+19,834
| New | +$678K |
|
94
Palo Alto Networks
PANW
$127B
| $666K | 0.28% |
2,898
| – | – |
|
95
Landstar System
LSTR
$4.59B
| $658K | 0.28% |
5,860
| – | – |
|
96
Church & Dwight Co
CHD
$22.7B
| $654K | 0.28% |
8,466
+3,041
| +56% | +$235K |
|
97
Chevron
CVX
$324B
| $652K | 0.28% |
7,305
-77
| -1% | -$6.87K |
|
98
Stryker
SYK
$150B
| $649K | 0.28% |
3,602
-99
| -3% | -$17.8K |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $628K | 0.27% |
117,000
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $627K | 0.27% |
21,042
-66
| -0.3% | -$1.97K |
|