RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.98%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21
Top Buys
| 1 |
Schlumberger
SLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
Newell Brands
NWL
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$995K |
| 5 |
Wynn Resorts
WYNN
|
$978K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Chevron
CVX
|
$640K |
| 3 |
Bank of Montreal
BMO
|
$616K |
| 4 |
Walt Disney
DIS
|
$557K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.53% |
