RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
70
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 3 |
Realty Income
O
|
$1.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$960K |
| 5 |
Flex
FLEX
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Real Estate | 10.55% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.22% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 7.06% | 95,044 -9,399 | -9% | -$1.28M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.98M | 3.27% | 117,367 +59,816 | +104% | +$3.05M |
|
3
Wells Fargo
WFC
$263B
| $5.78M | 3.16% | 110,230 +2 | +0% | +$105 |
|
4
Apple
AAPL
$3.45T
| $4.06M | 2.22% | 24,823 | – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 1.66% | 68,429 +26,190 | +62% | +$1.16M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.34% | 10,147 -1,128 | -10% | -$273K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2M | 1.1% | 213,395 -11,637 | -5% | -$109K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 0.95% | 23,088 -4,970 | -18% | -$375K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.94% | 13,449 +226 | +2% | +$29K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.92% | 15,706 -2,757 | -15% | -$296K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.92% | 8,412 | – | – |
|
12
XPO
XPO
$15.3B
| $1.65M | 0.91% | 16,245 | – | – |
|
13
W.P. Carey
WPC
$14.7B
| $1.65M | 0.91% | 26,663 +1,954 | +8% | +$121K |
|
14
Autodesk
ADSK
$67.3B
| $1.61M | 0.88% | 12,779 -14 | -0.1% | -$1.76K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.88% | 1,542 | – | – |
|
16
Intel
INTC
$107B
| $1.54M | 0.84% | 29,510 +57 | +0.2% | +$2.97K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.84% | 15,158 -550 | -4% | -$55.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.83% | 5,748 -130 | -2% | -$34.2K |
|
19
Visa
V
$683B
| $1.46M | 0.8% | 12,229 -3,936 | -24% | -$471K |
|
20
Procter & Gamble
PG
$368B
| $1.43M | 0.79% | 18,082 -1,308 | -7% | -$104K |
|
21
Equinix
EQIX
$76.9B
| $1.42M | 0.78% | 3,391 +1,458 | +75% | +$610K |
|
22
Microsoft
MSFT
$3.77T
| $1.37M | 0.75% | 14,974 -717 | -5% | -$65.5K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.32M | 0.72% | 26,315 +14,717 | +127% | +$738K |
|
24
Abbott
ABT
$231B
| $1.29M | 0.71% | 21,565 -1,357 | -6% | -$81.3K |
|
25
IQVIA
IQV
$32.4B
| $1.29M | 0.71% | 13,142 | – | – |
|