RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.98%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$159M
AUM Growth
+$50.5M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
316
New
103
Increased
92
Reduced
59
Closed
21
Top Buys
| 1 |
Schlumberger
SLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 3 |
Newell Brands
NWL
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$995K |
| 5 |
Wynn Resorts
WYNN
|
$978K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Chevron
CVX
|
$640K |
| 3 |
Bank of Montreal
BMO
|
$616K |
| 4 |
Walt Disney
DIS
|
$557K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $223K | 0.14% |
+7,396
| New | +$223K |
|
202
Omega Healthcare
OHI
$12.7B
| $220K | 0.14% |
6,466
-200
| -3% | -$6.81K |
|
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.14% |
1
-2
| -67% | -$434K |
|
204
BWX Technologies
BWXT
$15B
| $215K | 0.14% |
+6,015
| New | +$215K |
|
205
Macerich
MAC
$4.74B
| $213K | 0.13% |
+2,500
| New | +$213K |
|
206
TotalEnergies
TTE
$133B
| $213K | 0.13% |
+4,432
| New | +$213K |
|
207
Novartis
NVS
$251B
| $212K | 0.13% |
+2,873
| New | +$212K |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $211K | 0.13% |
+3,647
| New | +$211K |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.13% |
+2,000
| New | +$207K |
|
|
AHH
210
Armada Hoffler Properties
AHH
$585M
| $206K | 0.13% |
+15,000
| New | +$206K |
|
211
Apple Hospitality REIT
APLE
$3.09B
| $203K | 0.13% |
+10,793
| New | +$203K |
|
212
Entergy
ETR
$39.2B
| $203K | 0.13% |
+4,980
| New | +$203K |
|
213
Tanger
SKT
$3.94B
| $202K | 0.13% |
+5,030
| New | +$202K |
|
214
Schwab US REIT ETF
SCHH
$8.38B
| $201K | 0.13% |
9,242
-280
| -3% | -$6.09K |
|
215
Eli Lilly
LLY
$652B
| $200K | 0.13% |
+2,537
| New | +$200K |
|
216
Schwab US Large- Cap ETF
SCHX
$59.2B
| $199K | 0.13% |
24,024
+20,064
| +507% | +$166K |
|
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $189K | 0.12% |
+2,360
| New | +$189K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $184K | 0.12% |
+11,185
| New | +$184K |
|
219
Prospect Capital
PSEC
$1.34B
| $178K | 0.11% |
22,710
| – | – |
|
220
Cousins Properties
CUZ
$4.95B
| $177K | 0.11% |
+6,022
| New | +$177K |
|
221
iShares Gold Trust
IAU
$52.6B
| $173K | 0.11% |
+6,797
| New | +$173K |
|
222
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $153K | 0.1% |
+2,750
| New | +$153K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $152K | 0.1% |
1,237
-8
| -0.6% | -$983 |
|
224
MBIA
MBI
$377M
| $146K | 0.09% |
+21,361
| New | +$146K |
|
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $145K | 0.09% |
3,616
-55
| -1% | -$2.21K |
|