RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
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
-$94.8M
(-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 | |
|---|---|---|---|---|---|---|
151
Arbor Realty Trust
ABR
$2.33B
| $331K | 0.17% |
67,542
| – | – |
|
152
Tyler Technologies
TYL
$24B
| $331K | 0.17% |
1,115
-173
| -13% | -$51.4K |
|
153
ServiceNow
NOW
$189B
| $330K | 0.17% |
1,150
-79
| -6% | -$22.7K |
|
|
SGI
154
Somnigroup International Inc.
SGI
$18.3B
| $330K | 0.17% |
30,184
+10,588
| +54% | +$116K |
|
155
Pfizer
PFE
$140B
| $329K | 0.17% |
10,630
+2,077
| +24% | +$64.3K |
|
156
Quest Diagnostics
DGX
$20.3B
| $323K | 0.16% |
4,018
| – | – |
|
|
AWF
157
AllianceBernstein Global High Income Fund
AWF
$973M
| $322K | 0.16% |
34,750
| – | – |
|
158
First American
FAF
$6.8B
| $322K | 0.16% |
7,600
| – | – |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.16% |
6,360
+925
| +17% | +$46.8K |
|
160
Ecolab
ECL
$77.5B
| $318K | 0.16% |
2,042
+24
| +1% | +$3.74K |
|
161
Public Storage
PSA
$52.2B
| $317K | 0.16% |
1,598
-1,890
| -54% | -$375K |
|
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $316K | 0.16% |
11,092
-995
| -8% | -$28.3K |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $313K | 0.16% |
6,463
| – | – |
|
164
Cognex
CGNX
$7.46B
| $312K | 0.16% |
7,384
-1,183
| -14% | -$50K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $312K | 0.16% |
5,555
-326
| -6% | -$18.3K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $312K | 0.16% |
3,788
+63
| +2% | +$5.19K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $310K | 0.16% |
11,976
-2,692
| -18% | -$69.7K |
|
168
NiSource
NI
$18.7B
| $309K | 0.16% |
12,390
+3,275
| +36% | +$81.7K |
|
169
American Tower
AMT
$93.1B
| $307K | 0.16% |
1,408
-12
| -0.8% | -$2.62K |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.15% |
16,744
+7,014
| +72% | +$127K |
|
171
Broadridge
BR
$29.2B
| $302K | 0.15% |
3,180
| – | – |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $298K | 0.15% |
2,208
+428
| +24% | +$57.8K |
|
|
AWP
173
abrdn Global Premier Properties Fund
AWP
$345M
| $293K | 0.15% |
69,000
| – | – |
|
174
Expeditors International
EXPD
$16.5B
| $292K | 0.15% |
4,375
+1,171
| +37% | +$78.2K |
|
175
Salesforce
CRM
$238B
| $291K | 0.15% |
2,020
-355
| -15% | -$51.1K |
|