RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.8M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$901K |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$835K |
| 5 |
C.H. Robinson
CHRW
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
AT&T
T
|
$933K |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$864K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$792K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 8.32% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $238K | 0.14% |
3,300
+100
| +3% | +$7.21K |
|
202
HSBC
HSBC
$227B
| $234K | 0.14% |
+6,448
| New | +$234K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $232K | 0.14% |
+2,800
| New | +$232K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.14% |
5,658
+1,088
| +24% | +$44.6K |
|
|
205
AbbVie
ABBV
$375B
| $231K | 0.14% |
3,688
-14,069
| -79% | -$881K |
|
206
Globus Medical
GMED
$8.18B
| $230K | 0.14% |
+9,255
| New | +$230K |
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $230K | 0.14% |
4,841
| – | – |
|
208
Invesco
IVZ
$9.81B
| $229K | 0.14% |
7,540
-118
| -2% | -$3.58K |
|
209
MBIA
MBI
$377M
| $229K | 0.14% |
21,361
| – | – |
|
210
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.13% |
2,276
| – | – |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.13% |
5,446
| – | – |
|
212
Deckers Outdoor
DECK
$17.9B
| $226K | 0.13% |
24,522
| – | – |
|
213
Empire State Realty Trust
ESRT
$1.35B
| $222K | 0.13% |
11,000
| – | – |
|
214
NVIDIA
NVDA
$4.07T
| $221K | 0.13% |
+82,720
| New | +$221K |
|
215
Occidental Petroleum
OXY
$45.2B
| $221K | 0.13% |
3,100
-239
| -7% | -$17K |
|
|
AHH
216
Armada Hoffler Properties
AHH
$585M
| $219K | 0.13% |
15,000
| – | – |
|
217
Heartland Express
HTLD
$666M
| $218K | 0.13% |
+10,711
| New | +$218K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $213K | 0.13% |
24,024
| – | – |
|
219
EOG Resources
EOG
$64.4B
| $212K | 0.13% |
+2,100
| New | +$212K |
|
220
Deere & Co
DE
$128B
| $211K | 0.12% |
2,044
-1,614
| -44% | -$167K |
|
|
221
AT&T
T
$212B
| $210K | 0.12% |
6,543
-29,057
| -82% | -$933K |
|
|
CIO
222
City Office REIT
CIO
$280M
| $207K | 0.12% |
15,715
+1,005
| +7% | +$13.2K |
|
223
Aegon
AEG
$11.8B
| $203K | 0.12% |
47,614
+15,134
| +47% | +$64.5K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $196K | 0.12% |
+1,773
| New | +$196K |
|
225
Prospect Capital
PSEC
$1.34B
| $190K | 0.11% |
22,710
| – | – |
|