RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
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
+$159M
(+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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.23M | 3.29% | 110,535 +860 | +0.8% | +$40.7K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 2.37% | 35,102 +7,141 | +26% | +$765K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 2.32% | 34,738 +8,012 | +30% | +$850K |
|
4
Apple
AAPL
$3.45T
| $2.67M | 1.68% | 27,917 -855 | -3% | -$81.7K |
|
5
W.P. Carey
WPC
$14.7B
| $2.51M | 1.58% | 36,151 +2,893 | +9% | +$201K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 1.46% | 12,037 -595 | -5% | -$114K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.31M | 1.45% | 45,623 -13,406 | -23% | -$678K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 1.44% | 64,851 +8,881 | +16% | +$314K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.16% | 12,765 -2,254 | -15% | -$326K |
|
|
10
Schlumberger
SLB
$55B
| $1.79M | 1.13% | 22,594 +19,638 | +664% | +$1.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.11% | 14,577 +471 | +3% | +$57.1K |
|
|
12
Chevron
CVX
$324B
| $1.71M | 1.08% | 16,323 -6,103 | -27% | -$640K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 1.01% | 10,747 -1,798 | -14% | -$269K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.99% | 154,606 -7,196 | -4% | -$73K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.97% | 18,544 -4,707 | -20% | -$392K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.53M | 0.97% | +17,148 | New | +$1.53M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.91% | 12,615 +6,328 | +101% | +$723K |
|
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.43M | 0.9% | 58,376 -8,271 | -12% | -$203K |
|
19
Exxon Mobil
XOM
$487B
| $1.41M | 0.89% | 15,077 +1,627 | +12% | +$152K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.87% | 11,886 +758 | +7% | +$88.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.87% | 6,590 -470 | -7% | -$98.4K |
|
22
GE Aerospace
GE
$292B
| $1.38M | 0.87% | 43,737 +2,747 | +7% | +$86.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.85% | 1,921 +1,217 | +173% | +$856K |
|
24
Verizon
VZ
$186B
| $1.33M | 0.84% | 23,795 +6,640 | +39% | +$371K |
|
25
Procter & Gamble
PG
$368B
| $1.32M | 0.83% | 15,585 +1,458 | +10% | +$123K |
|