RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.63%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
57
Reduced
87
Closed
18
Top Buys
| 1 |
IQVIA
IQV
|
$1.29M |
| 2 |
Tanger
SKT
|
$1.07M |
| 3 |
Aptiv
APTV
|
$1.01M |
| 4 |
CommScope
COMM
|
$749K |
| 5 |
Equinix
EQIX
|
$645K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$954K |
| 2 |
Newell Brands
NWL
|
$878K |
| 3 |
Alerian MLP ETF
AMLP
|
$871K |
| 4 |
Northern Trust
NTRS
|
$769K |
| 5 |
Qualcomm
QCOM
|
$683K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Real Estate | 9.44% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 7.38% | 104,443 +2,329 | +2% | +$320K |
|
2
Wells Fargo
WFC
$263B
| $6.69M | 3.44% | 110,228 +3 | +0% | +$182 |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 2.14% | 39,729 -3,530 | -8% | -$369K |
|
4
Apple
AAPL
$3.45T
| $4.09M | 2.11% | 24,823 -148 | -0.6% | -$24.4K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.93M | 1.51% | 57,551 -3,366 | -6% | -$171K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.42% | 11,275 +1,435 | +15% | +$352K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.43M | 1.25% | 225,032 -80,740 | -26% | -$871K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 1.2% | 28,058 +708 | +3% | +$58.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.24M | 1.15% | 40,952 +5,052 | +14% | +$276K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 1.04% | 18,463 -414 | -2% | -$45.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.98% | 42,239 -2,720 | -6% | -$122K |
|
12
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.86M | 0.96% | 61,873 +1,555 | +3% | +$46.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.95% | 13,223 -1,020 | -7% | -$143K |
|
14
Visa
V
$683B
| $1.84M | 0.95% | 16,165 | – | – |
|
15
Procter & Gamble
PG
$368B
| $1.78M | 0.92% | 19,390 +438 | +2% | +$40.3K |
|
16
W.P. Carey
WPC
$14.7B
| $1.7M | 0.88% | 24,709 -254 | -1% | -$17.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.86% | 8,412 -5 | -0.1% | -$991 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.84% | 1,542 -18 | -1% | -$19K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.83% | 15,708 +935 | +6% | +$95.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.82% | 9,060 +78 | +0.9% | +$13.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.81% | 5,878 -88 | -1% | -$23.5K |
|
22
XPO
XPO
$15.3B
| $1.49M | 0.77% | 16,245 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.75% | 31,912 +314 | +1% | +$14.4K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.75% | 16,683 +444 | +3% | +$38.8K |
|
25
Intel
INTC
$107B
| $1.36M | 0.7% | 29,453 -634 | -2% | -$29.3K |
|