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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $290K | 0.15% |
6,168
+2,330
| +61% | +$110K |
|
177
Ingevity
NGVT
$2.17B
| $284K | 0.14% |
8,058
+2,310
| +40% | +$81.4K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $284K | 0.14% |
7,379
| – | – |
|
179
Littelfuse
LFUS
$6.49B
| $282K | 0.14% |
2,117
-79
| -4% | -$10.5K |
|
180
AbbVie
ABBV
$373B
| $281K | 0.14% |
3,685
+213
| +6% | +$16.2K |
|
181
Vanguard Total Bond Market
BND
$135B
| $281K | 0.14% |
3,298
| – | – |
|
182
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $280K | 0.14% |
3,917
-9,387
| -71% | -$671K |
|
183
EPAM Systems
EPAM
$9.48B
| $278K | 0.14% |
1,500
| – | – |
|
184
Unifirst Corp
UNF
$3.29B
| $277K | 0.14% |
1,831
| – | – |
|
185
Exxon Mobil
XOM
$466B
| $272K | 0.14% |
7,155
+3,170
| +80% | +$121K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $269K | 0.14% |
+3,015
| New | +$269K |
|
187
Phillips 66
PSX
$53B
| $266K | 0.14% |
+4,959
| New | +$266K |
|
188
Eli Lilly
LLY
$654B
| $265K | 0.13% |
1,908
| – | – |
|
|
GCP
189
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | 0.13% |
14,812
| – | – |
|
190
Analog Devices
ADI
$122B
| $264K | 0.13% |
2,947
+27
| +0.9% | +$2.42K |
|
191
SS&C Technologies
SSNC
$21.7B
| $264K | 0.13% |
6,015
+725
| +14% | +$31.8K |
|
192
Penske Automotive Group
PAG
$12.3B
| $260K | 0.13% |
9,297
| – | – |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $259K | 0.13% |
12,665
-1,290
| -9% | -$26.4K |
|
194
Starwood Property Trust
STWD
$7.54B
| $254K | 0.13% |
24,746
-660
| -3% | -$6.77K |
|
195
Globe Life
GL
$11.3B
| $253K | 0.13% |
3,520
| – | – |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.13% |
8,750
-1,860
| -18% | -$53.6K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $250K | 0.13% |
452
| – | – |
|
198
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $249K | 0.13% |
49,500
+2,000
| +4% | +$10.1K |
|
199
FS KKR Capital
FSK
$5.07B
| $249K | 0.13% |
20,726
+11,700
| +130% | +$141K |
|
200
Prospect Capital
PSEC
$1.33B
| $247K | 0.13% |
58,010
+33,500
| +137% | +$143K |
|