RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$974K |
| 2 |
Williams-Sonoma
WSM
|
$820K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$719K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$714K |
| 5 |
DXC Technology
DXC
|
$663K |
Top Sells
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
$910K |
| 3 |
Advance Auto Parts
AAP
|
$873K |
| 4 |
Willis Towers Watson
WTW
|
$442K |
| 5 |
Danaher
DHR
|
$420K |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 7.32% | 102,114 +3,582 | +4% | +$464K |
|
2
Wells Fargo
WFC
$263B
| $6.08M | 3.37% | 110,225 +3 | +0% | +$165 |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 2.52% | 43,259 +465 | +1% | +$49K |
|
4
Apple
AAPL
$3.45T
| $3.75M | 2.08% | 24,971 +215 | +0.9% | +$32.3K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 1.9% | 305,772 +7,751 | +3% | +$87K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.1M | 1.72% | 60,917 +1,184 | +2% | +$60.3K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 1.26% | 27,350 +762 | +3% | +$63.3K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 1.26% | 9,840 +343 | +4% | +$79.2K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 1.15% | 18,877 +8,888 | +89% | +$974K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 1.08% | 44,959 +658 | +1% | +$28.6K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 1.05% | 35,900 +4,036 | +13% | +$213K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.03% | 14,243 +838 | +6% | +$109K |
|
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.76M | 0.97% | 60,318 +2,487 | +4% | +$72.5K |
|
14
Procter & Gamble
PG
$368B
| $1.72M | 0.95% | 18,952 +4 | +0% | +$364 |
|
15
Visa
V
$683B
| $1.7M | 0.94% | 16,165 | – | – |
|
16
W.P. Carey
WPC
$14.7B
| $1.68M | 0.93% | 24,963 -12 | -0% | -$809 |
|
17
Dollar General
DG
$23.9B
| $1.55M | 0.86% | 19,170 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.85% | 8,417 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.85% | 8,982 +68 | +0.8% | +$11.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.84% | 1,560 +18 | +1% | +$17.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.83% | 5,966 +101 | +2% | +$25.4K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.79% | 16,239 -1,885 | -10% | -$166K |
|
23
Autodesk
ADSK
$67.3B
| $1.41M | 0.78% | 12,568 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.78% | 14,773 -1,257 | -8% | -$119K |
|
25
Schlumberger
SLB
$55B
| $1.39M | 0.77% | 19,897 -2,170 | -10% | -$151K |
|