RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.77%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
91
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 2 |
Visa
V
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$862K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$525K |
| 5 |
Penske Automotive Group
PAG
|
$445K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Xcel Energy
XEL
|
$863K |
| 3 |
Wynn Resorts
WYNN
|
$739K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$462K |
| 5 |
Realty Income
O
|
$391K |
Sector Composition
| 1 | Real Estate | 9.63% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.89M | 3.12% | 110,535 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 2.34% | 32,961 -2,141 | -6% | -$238K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 2.05% | 30,373 -4,365 | -13% | -$462K |
|
4
Apple
AAPL
$3.45T
| $3.07M | 1.96% | 27,112 -805 | -3% | -$91K |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $2.45M | 1.56% | 192,651 +102,527 | +114% | +$1.3M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.4M | 1.53% | 26,774 +9,626 | +56% | +$862K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 1.48% | 62,092 -2,759 | -4% | -$103K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.28M | 1.45% | 44,828 -795 | -2% | -$40.3K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.42% | 11,164 -873 | -7% | -$173K |
|
10
W.P. Carey
WPC
$14.7B
| $2.09M | 1.34% | 32,428 -3,723 | -10% | -$240K |
|
11
Schlumberger
SLB
$55B
| $1.73M | 1.11% | 22,048 -546 | -2% | -$42.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.06% | 14,111 -466 | -3% | -$55.1K |
|
13
Chevron
CVX
$324B
| $1.65M | 1.05% | 16,003 -320 | -2% | -$32.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.03% | 12,551 -64 | -0.5% | -$8.21K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $1.58M | 1.01% | 152,566 -2,040 | -1% | -$21.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.98% | 1,905 -16 | -0.8% | -$12.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.97% | 9,861 -886 | -8% | -$137K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.94% | 17,578 -966 | -5% | -$81.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.94% | 10,185 -2,580 | -20% | -$373K |
|
20
Procter & Gamble
PG
$368B
| $1.4M | 0.89% | 15,598 +13 | +0.1% | +$1.17K |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.4M | 0.89% | 54,214 -4,162 | -7% | -$107K |
|
22
Exxon Mobil
XOM
$487B
| $1.36M | 0.87% | 15,562 +485 | +3% | +$42.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.85% | 6,130 -460 | -7% | -$99.5K |
|
24
GE Aerospace
GE
$292B
| $1.31M | 0.84% | 44,225 +488 | +1% | +$14.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.81% | 10,273 -1,613 | -14% | -$200K |
|