RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
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
+$170M
(+8.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
81
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.9M | 5.84% | 85,850 +52,889 | +160% | +$6.1M |
|
2
Wells Fargo
WFC
$263B
| $6.09M | 3.59% | 110,473 -62 | -0.1% | -$3.42K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $3.33M | 1.96% | 264,185 +71,534 | +37% | +$901K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 1.95% | 31,435 +1,062 | +3% | +$111K |
|
5
Apple
AAPL
$3.45T
| $2.89M | 1.71% | 24,962 -2,150 | -8% | -$249K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 1.48% | 29,362 +2,588 | +10% | +$222K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.34M | 1.38% | 46,087 +1,259 | +3% | +$63.9K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 1.35% | 62,774 +682 | +1% | +$24.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.3% | 10,719 -445 | -4% | -$91.4K |
|
10
Chevron
CVX
$324B
| $2.04M | 1.2% | 17,308 +1,305 | +8% | +$154K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 1.18% | 24,257 +12,817 | +112% | +$1.06M |
|
12
Schlumberger
SLB
$55B
| $1.89M | 1.12% | 22,564 +516 | +2% | +$43.3K |
|
13
W.P. Carey
WPC
$14.7B
| $1.76M | 1.04% | 29,800 -2,628 | -8% | -$155K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.95% | 9,851 -334 | -3% | -$54.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.93% | 13,636 -475 | -3% | -$54.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.88% | 1,890 -15 | -0.8% | -$11.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.87% | 17,268 -310 | -2% | -$26.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.84% | 12,366 -185 | -1% | -$21.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.83% | 6,315 +185 | +3% | +$41.4K |
|
20
GE Aerospace
GE
$292B
| $1.36M | 0.8% | 43,008 -1,217 | -3% | -$38.5K |
|
21
Dollar General
DG
$23.9B
| $1.32M | 0.78% | 17,780 +935 | +6% | +$69.3K |
|
22
Procter & Gamble
PG
$368B
| $1.31M | 0.77% | 15,532 -66 | -0.4% | -$5.55K |
|
23
Exxon Mobil
XOM
$487B
| $1.28M | 0.76% | 14,216 -1,346 | -9% | -$121K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.74% | 148,526 -4,040 | -3% | -$34.2K |
|
25
Visa
V
$683B
| $1.25M | 0.74% | 16,041 +5,590 | +53% | +$436K |
|