RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+1.95%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
61
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$1.05M |
| 2 |
Global X MLP ETF
MLPA
|
$989K |
| 3 |
Keysight
KEYS
|
$966K |
| 4 |
Elevance Health
ELV
|
$940K |
| 5 |
Texas Instruments
TXN
|
$728K |
Top Sells
| 1 |
Hologic
HOLX
|
$850K |
| 2 |
GE Aerospace
GE
|
$723K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$701K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$614K |
| 5 |
Western Alliance Bancorporation
WAL
|
$595K |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Real Estate | 8.66% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 7.11% | 98,532 +4,800 | +5% | +$597K |
|
2
Wells Fargo
WFC
$263B
| $6.11M | 3.54% | 110,222 -318 | -0.3% | -$17.6K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.51M | 2.61% | 42,794 +4,829 | +13% | +$509K |
|
4
Apple
AAPL
$3.45T
| $3.57M | 2.07% | 24,756 +42 | +0.2% | +$6.05K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $3.56M | 2.07% | 298,021 -20,343 | -6% | -$243K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.04M | 1.76% | 59,733 +8,103 | +16% | +$413K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 1.28% | 26,588 +775 | +3% | +$64.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.22% | 9,497 -95 | -1% | -$21.1K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 1.06% | 44,301 -938 | -2% | -$38.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.03% | 13,405 -937 | -7% | -$124K |
|
11
Procter & Gamble
PG
$368B
| $1.65M | 0.96% | 18,948 +1,657 | +10% | +$144K |
|
12
W.P. Carey
WPC
$14.7B
| $1.65M | 0.96% | 24,975 +1,004 | +4% | +$66.3K |
|
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.65M | 0.95% | 57,831 +9,979 | +21% | +$284K |
|
14
Chevron
CVX
$324B
| $1.63M | 0.95% | 15,658 -30 | -0.2% | -$3.13K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.92% | 31,864 +13,705 | +75% | +$686K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 0.92% | 18,124 -4,601 | -20% | -$403K |
|
17
Visa
V
$683B
| $1.52M | 0.88% | 16,165 -228 | -1% | -$21.4K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.86% | 16,030 -786 | -5% | -$72.9K |
|
19
Schlumberger
SLB
$55B
| $1.45M | 0.84% | 22,067 +2,034 | +10% | +$134K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.83% | 1,542 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.83% | 8,417 -1,525 | -15% | -$258K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.82% | 5,865 -13 | -0.2% | -$3.14K |
|
23
Dollar General
DG
$23.9B
| $1.38M | 0.8% | 19,170 +1,390 | +8% | +$100K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.78% | 8,914 -3,452 | -28% | -$521K |
|
25
Autodesk
ADSK
$67.3B
| $1.27M | 0.73% | 12,568 -2,067 | -14% | -$208K |
|