RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$974K |
| 2 |
Williams-Sonoma
WSM
|
$820K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$719K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$714K |
| 5 |
DXC Technology
DXC
|
$663K |
Top Sells
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$910K |
| 3 |
Advance Auto Parts
AAP
|
$873K |
| 4 |
Willis Towers Watson
WTW
|
$442K |
| 5 |
Danaher
DHR
|
$420K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
