RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.79%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.3M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 7% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $5.3M | 4.9% |
+109,675
| New | +$5.3M |
|
|
2
Apple
AAPL
$3.45T
| $3.14M | 2.89% |
+28,772
| New | +$3.14M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.98M | 2.75% |
+59,029
| New | +$2.98M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 2.71% |
+27,961
| New | +$2.93M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.82M | 2.6% |
+26,726
| New | +$2.82M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 2.2% |
+12,632
| New | +$2.38M |
|
7
Chevron
CVX
$324B
| $2.14M | 1.97% |
+22,426
| New | +$2.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.97% |
+15,019
| New | +$2.13M |
|
9
W.P. Carey
WPC
$14.7B
| $2.07M | 1.91% |
+33,258
| New | +$2.07M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 1.85% |
+55,970
| New | +$2.01M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.74% |
+23,251
| New | +$1.89M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 1.67% |
+12,545
| New | +$1.81M |
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.64M | 1.52% |
+66,647
| New | +$1.64M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.41% |
+14,106
| New | +$1.53M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.34% |
+7,060
| New | +$1.45M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $1.44M | 1.32% |
+161,802
| New | +$1.44M |
|
17
GE Aerospace
GE
$292B
| $1.3M | 1.2% |
+40,990
| New | +$1.3M |
|
18
Gilead Sciences
GILD
$140B
| $1.25M | 1.16% |
+13,650
| New | +$1.25M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 1.16% |
+11,128
| New | +$1.25M |
|
20
Procter & Gamble
PG
$368B
| $1.16M | 1.07% |
+14,127
| New | +$1.16M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 1.07% |
+33,607
| New | +$1.16M |
|
|
BPTH
22
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.14M | 1.06% |
+441,259
| New | +$1.14M |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 1.04% |
+13,450
| New | +$1.12M |
|
24
Coca-Cola
KO
$297B
| $1.05M | 0.97% |
+22,640
| New | +$1.05M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.94% |
+15,931
| New | +$1.02M |
|