RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Return
18.07%
This Quarter Return
+7.51%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$19.9M
(+8.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
PayPal
PYPL
|
$770K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$659K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$646K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 2 |
PTC
PTC
|
$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$920K |
| 4 |
Hyatt Hotels
H
|
$880K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$760K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cannae Holdings
CNNE
$1.09B
| $287K | 0.11% |
+7,698
| New | +$287K |
|
202
Matsons
MATX
$3.36B
| $283K | 0.11% |
7,054
| – | – |
|
203
Eli Lilly
LLY
$652B
| $282K | 0.11% |
1,908
| – | – |
|
204
Globe Life
GL
$11.3B
| $281K | 0.11% |
3,520
| – | – |
|
205
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $278K | 0.11% |
26,000
| – | – |
|
206
Ares Capital
ARCC
$15.8B
| $276K | 0.11% |
+19,800
| New | +$276K |
|
207
Invesco Senior Loan ETF
BKLN
$6.98B
| $275K | 0.11% |
12,665
| – | – |
|
208
NiSource
NI
$19B
| $273K | 0.11% |
12,390
| – | – |
|
|
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
| $273K | 0.11% |
5,250
| – | – |
|
210
IBM
IBM
$232B
| $272K | 0.11% |
2,342
+177
| +8% | +$20.6K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $272K | 0.11% |
9,914
-6,830
| -41% | -$187K |
|
212
Amgen
AMGN
$153B
| $271K | 0.11% |
1,065
+53
| +5% | +$13.5K |
|
213
NRG Energy
NRG
$28.6B
| $271K | 0.11% |
+8,802
| New | +$271K |
|
|
SAFE
214
Safehold
SAFE
$1.17B
| $271K | 0.11% |
+4,713
| New | +$271K |
|
215
Lockheed Martin
LMT
$108B
| $268K | 0.11% |
699
-91
| -12% | -$34.9K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $268K | 0.11% |
10,394
-310
| -3% | -$7.99K |
|
217
Insperity
NSP
$2.03B
| $267K | 0.1% |
4,070
| – | – |
|
218
Hasbro
HAS
$11.2B
| $265K | 0.1% |
3,206
| – | – |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.1% |
3,047
+70
| +2% | +$6.07K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $264K | 0.1% |
4,913
| – | – |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.1% |
6,060
| – | – |
|
222
Analog Devices
ADI
$122B
| $263K | 0.1% |
2,257
-690
| -23% | -$80.4K |
|
223
Boston Scientific
BSX
$159B
| $262K | 0.1% |
6,850
+39
| +0.6% | +$1.49K |
|
224
Entegris
ENTG
$12.4B
| $262K | 0.1% |
3,521
-5,885
| -63% | -$438K |
|
225
Xcel Energy
XEL
$43B
| $261K | 0.1% |
3,781
| – | – |
|