RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+18.02%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.34M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.47M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$489B
| $334K | 0.14% |
7,475
+320
| +4% | +$14.3K |
|
177
Expeditors International
EXPD
$16.2B
| $333K | 0.14% |
4,375
| – | – |
|
178
Pfizer
PFE
$141B
| $331K | 0.14% |
10,127
+42
| +0.4% | +$1.37K |
|
179
Unifirst Corp
UNF
$3.25B
| $328K | 0.14% |
1,831
| – | – |
|
180
Automatic Data Processing
ADP
$121B
| $326K | 0.14% |
2,189
-3,461
| -61% | -$515K |
|
181
Costco
COST
$415B
| $326K | 0.14% |
+1,075
| New | +$326K |
|
|
AWP
182
abrdn Global Premier Properties Fund
AWP
$343M
| $322K | 0.14% |
69,000
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $313K | 0.13% |
1,763
+13
| +0.7% | +$2.31K |
|
184
Eli Lilly
LLY
$655B
| $313K | 0.13% |
1,908
| – | – |
|
185
US Global Jets ETF
JETS
$833M
| $310K | 0.13% |
18,596
+9,241
| +99% | +$154K |
|
186
Illinois Tool Works
ITW
$76.1B
| $307K | 0.13% |
1,753
-1,761
| -50% | -$308K |
|
|
KAMN
187
DELISTED
Kaman Corp
KAMN
| $307K | 0.13% |
7,379
| – | – |
|
188
iShares MSCI Japan ETF
EWJ
$15.2B
| $302K | 0.13% |
+5,500
| New | +$302K |
|
189
Cummins
CMI
$54.1B
| $297K | 0.13% |
1,716
-3,546
| -67% | -$614K |
|
190
Prospect Capital
PSEC
$1.35B
| $296K | 0.13% |
58,010
| – | – |
|
191
Vanguard Total Bond Market
BND
$133B
| $294K | 0.12% |
3,328
+30
| +0.9% | +$2.65K |
|
192
FS KKR Capital
FSK
$5.05B
| $290K | 0.12% |
20,723
-62,181
| -75% | -$870K |
|
193
iShares MSCI Germany ETF
EWG
$2.48B
| $289K | 0.12% |
+10,671
| New | +$289K |
|
194
Lockheed Martin
LMT
$105B
| $288K | 0.12% |
790
-715
| -48% | -$261K |
|
195
Entergy
ETR
$39B
| $286K | 0.12% |
3,045
-39
| -1% | -$3.66K |
|
196
EPAM Systems
EPAM
$9.67B
| $282K | 0.12% |
1,120
-380
| -25% | -$95.7K |
|
197
NiSource
NI
$19.8B
| $282K | 0.12% |
12,390
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$2.52T
| $281K | 0.12% |
199
-2
| -1% | -$2.82K |
|
199
PepsiCo
PEP
$208B
| $281K | 0.12% |
2,128
+93
| +5% | +$12.3K |
|
200
VF Corp
VFC
$5.84B
| $277K | 0.12% |
4,545
-2,144
| -32% | -$131K |
|