RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.07%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
103
Closed
44
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$1.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$956K |
| 3 |
Polaris
PII
|
$715K |
| 4 |
Alerian MLP ETF
AMLP
|
$689K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$687K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.55M |
| 2 |
Caterpillar
CAT
|
$1.15M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Real Estate | 8.24% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.79% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 6.91% |
93,732
+7,882
| +9% | +$956K |
|
2
Wells Fargo
WFC
$263B
| $6.15M | 3.74% |
110,540
+67
| +0.1% | +$3.73K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $4.05M | 2.46% |
318,364
+54,179
| +21% | +$689K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4M | 2.43% |
37,965
+6,530
| +21% | +$687K |
|
5
Apple
AAPL
$3.45T
| $3.55M | 2.16% |
24,714
-248
| -1% | -$35.6K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.63M | 1.6% |
51,630
+5,543
| +12% | +$282K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.3% |
25,813
+1,556
| +6% | +$129K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 1.26% |
9,592
-1,127
| -11% | -$244K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 1.19% |
22,725
-6,637
| -23% | -$573K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.08% |
14,342
+706
| +5% | +$87.9K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 1.08% |
45,239
-17,535
| -28% | -$689K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.07% |
12,366
| – | – |
|
13
Chevron
CVX
$324B
| $1.68M | 1.02% |
15,688
-1,620
| -9% | -$174K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.01% |
9,942
+91
| +0.9% | +$15.2K |
|
15
Schlumberger
SLB
$55B
| $1.57M | 0.95% |
20,033
-2,531
| -11% | -$198K |
|
16
Procter & Gamble
PG
$368B
| $1.55M | 0.94% |
17,291
+1,759
| +11% | +$158K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 0.92% |
16,816
-452
| -3% | -$40.6K |
|
18
W.P. Carey
WPC
$14.7B
| $1.49M | 0.91% |
23,971
-5,829
| -20% | -$363K |
|
19
Visa
V
$683B
| $1.46M | 0.89% |
16,393
+352
| +2% | +$31.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.84% |
5,878
-437
| -7% | -$103K |
|
|
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.31M | 0.8% |
+47,852
| New | +$1.31M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.79% |
1,542
-348
| -18% | -$295K |
|
23
Autodesk
ADSK
$67.3B
| $1.27M | 0.77% |
14,635
-1,891
| -11% | -$163K |
|
24
Dollar General
DG
$23.9B
| $1.24M | 0.75% |
17,780
| – | – |
|
25
GE Aerospace
GE
$292B
| $1.22M | 0.74% |
40,890
-2,118
| -5% | -$63.1K |
|