RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4M |
| 5 |
XPO
XPO
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 6.64% |
| 3 | Real Estate | 5.78% |
| 4 | Industrials | 5.39% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $293K | 0.13% |
4,680
| – | – |
|
177
iShares Gold Trust
IAU
$51.8B
| $288K | 0.13% |
23,437
+1,435
| +7% | +$17.6K |
|
178
Iron Mountain
IRM
$26.4B
| $287K | 0.13% |
+8,853
| New | +$287K |
|
179
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $286K | 0.13% |
40,500
+16,500
| +69% | +$117K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.13% |
5,680
-1,640
| -22% | -$82.6K |
|
181
AbbVie
ABBV
$374B
| $280K | 0.12% |
3,041
| – | – |
|
182
Vanguard Total Bond Market
BND
$133B
| $280K | 0.12% |
3,533
-235
| -6% | -$18.6K |
|
183
Ulta Beauty
ULTA
$23.9B
| $280K | 0.12% |
1,142
| – | – |
|
184
Sturm, Ruger & Co
RGR
$558M
| $277K | 0.12% |
5,202
| – | – |
|
|
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $276K | 0.12% |
33,389
+4,147
| +14% | +$34.3K |
|
186
Smith & Nephew
SNN
$16.1B
| $274K | 0.12% |
7,325
-6,417
| -47% | -$240K |
|
187
NiSource
NI
$19.8B
| $273K | 0.12% |
10,775
| – | – |
|
188
Travelers Companies
TRV
$61.5B
| $265K | 0.12% |
2,216
+10
| +0.5% | +$1.2K |
|
189
Pricesmart
PSMT
$3.32B
| $261K | 0.12% |
4,421
| – | – |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.11% |
5,434
+880
| +19% | +$42.1K |
|
191
Genuine Parts
GPC
$18.9B
| $255K | 0.11% |
2,660
| – | – |
|
192
Huntington Bancshares
HBAN
$25.8B
| $248K | 0.11% |
20,775
-6,030
| -22% | -$72K |
|
193
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $248K | 0.11% |
4,895
| – | – |
|
194
Analog Devices
ADI
$122B
| $247K | 0.11% |
2,875
-820
| -22% | -$70.4K |
|
195
Sonoco
SON
$4.61B
| $247K | 0.11% |
4,640
| – | – |
|
196
Helen of Troy
HELE
$567M
| $242K | 0.11% |
1,845
| – | – |
|
197
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $241K | 0.11% |
26,000
| – | – |
|
198
Cinemark Holdings
CNK
$2.95B
| $234K | 0.1% |
6,530
| – | – |
|
199
Energizer
ENR
$1.93B
| $231K | 0.1% |
5,118
-3,090
| -38% | -$139K |
|
200
Xcel Energy
XEL
$42.7B
| $231K | 0.1% |
4,680
| – | – |
|