RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$901K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$835K |
| 5 |
C.H. Robinson
CHRW
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
AT&T
T
|
$933K |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$864K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$792K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19B
| $270K | 0.16% |
12,175
+1,400
| +13% | +$31K |
|
177
PPL Corp
PPL
$26.6B
| $269K | 0.16% |
+7,900
| New | +$269K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.16% |
9,875
+440
| +5% | +$11.9K |
|
179
Analog Devices
ADI
$122B
| $265K | 0.16% |
+3,650
| New | +$265K |
|
180
Synchrony
SYF
$28.1B
| $265K | 0.16% |
7,300
-2,920
| -29% | -$106K |
|
181
Kilroy Realty
KRC
$5.05B
| $264K | 0.16% |
3,600
+500
| +16% | +$36.7K |
|
182
Mattel
MAT
$6.06B
| $264K | 0.16% |
9,590
| – | – |
|
183
Western Union
WU
$2.86B
| $262K | 0.15% |
12,070
-113
| -0.9% | -$2.45K |
|
184
EastGroup Properties
EGP
$8.97B
| $258K | 0.15% |
3,500
| – | – |
|
185
Kite Realty
KRG
$5.11B
| $258K | 0.15% |
11,000
| – | – |
|
186
Alexandria Real Estate Equities
ARE
$14.5B
| $256K | 0.15% |
2,300
| – | – |
|
187
Genuine Parts
GPC
$19.4B
| $254K | 0.15% |
2,660
-66
| -2% | -$6.3K |
|
188
Pfizer
PFE
$141B
| $252K | 0.15% |
8,184
-656
| -7% | -$20.2K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $252K | 0.15% |
9,790
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.15% |
4,689
+65
| +1% | +$3.48K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $251K | 0.15% |
7,000
| – | – |
|
192
Matsons
MATX
$3.36B
| $250K | 0.15% |
7,054
-170
| -2% | -$6.03K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $248K | 0.15% |
4,732
| – | – |
|
194
Sonoco
SON
$4.56B
| $245K | 0.14% |
4,640
| – | – |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.14% |
1
| – | – |
|
196
CoreCivic
CXW
$2.11B
| $244K | 0.14% |
+9,960
| New | +$244K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $243K | 0.14% |
6,527
-4,818
| -42% | -$179K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.14% |
1,350
+100
| +8% | +$18K |
|
199
Sempra
SRE
$52.9B
| $242K | 0.14% |
4,800
| – | – |
|
200
BWX Technologies
BWXT
$15B
| $239K | 0.14% |
6,015
| – | – |
|