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 | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $625K | 0.27% |
97,212
| – | – |
|
102
Arbor Realty Trust
ABR
$2.3B
| $624K | 0.27% |
67,542
| – | – |
|
103
NewMarket
NEU
$7.77B
| $604K | 0.26% |
1,507
| – | – |
|
|
LADR
104
Ladder Capital
LADR
$1.48B
| $584K | 0.25% |
72,066
-3,876
| -5% | -$31.4K |
|
105
iShares US Financial Services ETF
IYG
$1.94B
| $580K | 0.25% |
+4,860
| New | +$580K |
|
106
Churchill Downs
CHDN
$7.27B
| $572K | 0.24% |
4,296
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.24% |
9,616
-299
| -3% | -$17.6K |
|
108
NVIDIA
NVDA
$4.24T
| $563K | 0.24% |
1,481
-238
| -14% | -$90.5K |
|
109
Dentsply Sirona
XRAY
$2.85B
| $563K | 0.24% |
12,781
-955
| -7% | -$42.1K |
|
110
Silicon Motion
SIMO
$2.71B
| $561K | 0.24% |
11,500
| – | – |
|
111
Home Depot
HD
$405B
| $560K | 0.24% |
2,235
-1,217
| -35% | -$305K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $560K | 0.24% |
14,438
-5,709
| -28% | -$221K |
|
113
Entegris
ENTG
$12.7B
| $555K | 0.24% |
9,406
| – | – |
|
114
First Industrial Realty Trust
FR
$6.97B
| $549K | 0.23% |
14,270
| – | – |
|
115
White Mountains Insurance
WTM
$4.71B
| $543K | 0.23% |
612
+38
| +7% | +$33.7K |
|
|
SGI
116
Somnigroup International Inc.
SGI
$17.6B
| $543K | 0.23% |
7,546
| – | – |
|
117
Blackstone Mortgage Trust
BXMT
$3.36B
| $537K | 0.23% |
22,305
| – | – |
|
|
GNT
118
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $537K | 0.23% |
111,561
+5,000
| +5% | +$24.1K |
|
119
Equinix
EQIX
$76.9B
| $527K | 0.22% |
750
-1,198
| -61% | -$842K |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$1.07B
| $526K | 0.22% |
29,989
-14,085
| -32% | -$247K |
|
121
A.O. Smith
AOS
$9.99B
| $515K | 0.22% |
10,938
-4,585
| -30% | -$216K |
|
122
ServiceNow
NOW
$190B
| $512K | 0.22% |
1,265
+115
| +10% | +$46.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $512K | 0.22% |
12,921
-3,402
| -21% | -$135K |
|
124
STAG Industrial
STAG
$6.88B
| $504K | 0.21% |
17,197
| – | – |
|
125
Ecolab
ECL
$78.6B
| $497K | 0.21% |
2,499
+457
| +22% | +$90.9K |
|