RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$45.9M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.13% |
2,264
-146
| -6% | -$22.4K |
|
177
Atlantic Union Bankshares
AUB
$5.07B
| $342K | 0.13% |
10,573
+90
| +0.9% | +$2.91K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $342K | 0.13% |
19,580
-25,244
| -56% | -$441K |
|
|
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $337K | 0.12% |
+17,930
| New | +$337K |
|
180
Churchill Downs
CHDN
$7.17B
| $333K | 0.12% |
7,380
| – | – |
|
|
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
| $332K | 0.12% |
15,259
| – | – |
|
182
Broadridge
BR
$29.4B
| $330K | 0.12% |
3,180
-1,140
| -26% | -$118K |
|
183
Ubiquiti
UI
$34B
| $329K | 0.12% |
2,200
-1,155
| -34% | -$173K |
|
184
FS KKR Capital
FSK
$5.04B
| $324K | 0.12% |
13,407
-4,421
| -25% | -$107K |
|
185
Pfizer
PFE
$140B
| $321K | 0.12% |
7,966
| – | – |
|
186
Boston Scientific
BSX
$159B
| $318K | 0.12% |
8,281
-2,431
| -23% | -$93.4K |
|
187
Hasbro
HAS
$11.2B
| $317K | 0.12% |
3,730
| – | – |
|
188
Huntsman Corp
HUN
$1.92B
| $311K | 0.11% |
+13,840
| New | +$311K |
|
189
Ulta Beauty
ULTA
$23.2B
| $309K | 0.11% |
885
-257
| -23% | -$89.7K |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $309K | 0.11% |
5,435
-1,595
| -23% | -$90.7K |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $309K | 0.11% |
505
-146
| -22% | -$89.3K |
|
|
AWF
192
AllianceBernstein Global High Income Fund
AWF
$971M
| $304K | 0.11% |
+26,240
| New | +$304K |
|
193
Analog Devices
ADI
$121B
| $303K | 0.11% |
2,875
| – | – |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $299K | 0.11% |
9,152
+1,567
| +21% | +$51.2K |
|
195
Dollar General
DG
$24B
| $295K | 0.11% |
2,470
-720
| -23% | -$86K |
|
196
Alerian MLP ETF
AMLP
$10.4B
| $289K | 0.11% |
5,760
-7,413
| -56% | -$372K |
|
197
iShares Gold Trust
IAU
$52.4B
| $286K | 0.11% |
11,536
-183
| -2% | -$4.54K |
|
198
Liberty Broadband Class C
LBRDK
$8.63B
| $283K | 0.1% |
3,080
| – | – |
|
199
Sturm, Ruger & Co
RGR
$571M
| $276K | 0.1% |
5,202
| – | – |
|
200
EPAM Systems
EPAM
$9.42B
| $271K | 0.1% |
1,600
-950
| -37% | -$161K |
|