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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $562K | 0.29% |
5,860
| – | – |
|
102
3M
MMM
$81B
| $555K | 0.28% |
4,068
-144
| -3% | -$19.7K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.28% |
+9,915
| New | +$553K |
|
104
Aptiv
APTV
$17.3B
| $551K | 0.28% |
11,180
+2,958
| +36% | +$146K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $548K | 0.28% |
16,323
+1,417
| +10% | +$47.6K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $537K | 0.27% |
3,552
+769
| +28% | +$116K |
|
107
Chevron
CVX
$318B
| $535K | 0.27% |
7,382
+1,222
| +20% | +$88.6K |
|
108
Dentsply Sirona
XRAY
$2.77B
| $533K | 0.27% |
13,736
+5,177
| +60% | +$201K |
|
109
White Mountains Insurance
WTM
$4.56B
| $522K | 0.27% |
574
+125
| +28% | +$114K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $518K | 0.26% |
+21,108
| New | +$518K |
|
111
Diageo
DEO
$61.1B
| $518K | 0.26% |
4,071
+535
| +15% | +$68.1K |
|
112
Lockheed Martin
LMT
$105B
| $510K | 0.26% |
1,505
-867
| -37% | -$294K |
|
113
Illinois Tool Works
ITW
$76.2B
| $499K | 0.25% |
3,514
-2,641
| -43% | -$375K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.25% |
2,604
+105
| +4% | +$20K |
|
115
Guidewire Software
GWRE
$18.5B
| $488K | 0.25% |
6,151
-2,611
| -30% | -$207K |
|
|
VER
116
DELISTED
VEREIT, Inc.
VER
| $475K | 0.24% |
97,212
-7,845
| -7% | -$38.3K |
|
117
Palo Alto Networks
PANW
$128B
| $475K | 0.24% |
+2,898
| New | +$475K |
|
118
First Industrial Realty Trust
FR
$6.87B
| $474K | 0.24% |
14,270
| – | – |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$1.08B
| $468K | 0.24% |
44,074
-76
| -0.2% | -$807 |
|
120
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $467K | 0.24% |
15,483
-1,854
| -11% | -$55.9K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $457K | 0.23% |
24,250
| – | – |
|
122
NVIDIA
NVDA
$4.15T
| $453K | 0.23% |
1,719
-564
| -25% | -$149K |
|
123
Churchill Downs
CHDN
$7.12B
| $442K | 0.23% |
4,296
| – | – |
|
124
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $440K | 0.22% |
27,967
-4,733
| -14% | -$74.4K |
|
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $433K | 0.22% |
12,204
+814
| +7% | +$28.9K |
|