RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.73%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
89
Reduced
99
Closed
18
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.22M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $709K | 0.22% |
1,288
-98
| -7% | -$53.9K |
|
102
Haemonetics
HAE
$2.57B
| $703K | 0.22% |
+5,917
| New | +$703K |
|
103
Intuit
INTU
$184B
| $699K | 0.22% |
1,841
| – | – |
|
104
NVIDIA
NVDA
$4.11T
| $695K | 0.22% |
1,330
-136
| -9% | -$71.1K |
|
105
Home Depot
HD
$405B
| $683K | 0.22% |
2,573
+227
| +10% | +$60.3K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $675K | 0.21% |
+7,375
| New | +$675K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $668K | 0.21% |
12,331
-145
| -1% | -$7.86K |
|
108
AGNC Investment
AGNC
$10.1B
| $667K | 0.21% |
+42,780
| New | +$667K |
|
109
Clorox
CLX
$14.6B
| $667K | 0.21% |
3,301
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $654K | 0.21% |
13,843
+834
| +6% | +$39.4K |
|
111
Equinix
EQIX
$75.4B
| $652K | 0.21% |
913
+71
| +8% | +$50.7K |
|
112
Churchill Downs
CHDN
$7.16B
| $640K | 0.2% |
3,285
-1,011
| -24% | -$197K |
|
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $638K | 0.2% |
+72,765
| New | +$638K |
|
|
114
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $637K | 0.2% |
5,726
-10,979
| -66% | -$1.22M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $631K | 0.2% |
6,184
-536
| -8% | -$54.7K |
|
116
AerCap
AER
$22.1B
| $622K | 0.2% |
+13,646
| New | +$622K |
|
117
Tyler Technologies
TYL
$23.9B
| $619K | 0.2% |
1,418
-196
| -12% | -$85.6K |
|
118
Dentsply Sirona
XRAY
$2.73B
| $615K | 0.19% |
11,743
-844
| -7% | -$44.2K |
|
119
A.O. Smith
AOS
$9.87B
| $612K | 0.19% |
11,169
+234
| +2% | +$12.8K |
|
120
Ingevity
NGVT
$2.09B
| $610K | 0.19% |
8,058
| – | – |
|
121
Bristol-Myers Squibb
BMY
$95.8B
| $600K | 0.19% |
9,667
| – | – |
|
122
JPMorgan Chase
JPM
$818B
| $600K | 0.19% |
4,723
-307
| -6% | -$39K |
|
123
NewMarket
NEU
$7.8B
| $600K | 0.19% |
1,507
| – | – |
|
124
iShares Silver Trust
SLV
$20B
| $597K | 0.19% |
+24,295
| New | +$597K |
|
125
Ares Capital
ARCC
$15.7B
| $596K | 0.19% |
35,300
+15,500
| +78% | +$262K |
|