RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+29%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
64
Reduced
86
Closed
25
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$13.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.7M |
| 3 |
Zions Bancorporation
ZION
|
$6.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.46M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.32M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
| 4 |
Canadian Pacific Kansas City
CP
|
$725K |
| 5 |
Sabre
SABR
|
$625K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Real Estate | 9.14% |
| 3 | Technology | 8.42% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.5M | 5.72% |
+96,872
| New | +$13.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 5.47% |
91,853
-3,191
| -3% | -$448K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 4.52% |
+94,733
| New | +$10.7M |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $6.76M | 2.87% |
+128,294
| New | +$6.76M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.42M | 2.72% |
+62,966
| New | +$6.42M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.16M | 2.61% |
120,694
+3,327
| +3% | +$170K |
|
7
Wells Fargo
WFC
$263B
| $6.11M | 2.59% |
110,233
+3
| +0% | +$166 |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.46M | 2.31% |
+108,893
| New | +$5.46M |
|
9
Apple
AAPL
$3.45T
| $4.48M | 1.9% |
24,848
+25
| +0.1% | +$4.51K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 1.3% |
71,209
+2,780
| +4% | +$119K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.06% |
9,999
-148
| -1% | -$36.9K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $1.93M | 0.82% |
191,099
-22,296
| -10% | -$225K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.81% |
23,510
+422
| +2% | +$34.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.74% |
1,547
+5
| +0.3% | +$5.65K |
|
15
W.P. Carey
WPC
$14.7B
| $1.72M | 0.73% |
25,846
-817
| -3% | -$54.2K |
|
16
Autodesk
ADSK
$67.3B
| $1.68M | 0.71% |
12,779
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.7% |
13,575
+126
| +0.9% | +$15.3K |
|
18
XPO
XPO
$15.3B
| $1.63M | 0.69% |
16,245
| – | – |
|
19
Visa
V
$683B
| $1.62M | 0.69% |
12,229
| – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.69% |
15,223
-483
| -3% | -$51.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.65% |
5,668
-80
| -1% | -$21.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.64% |
8,062
-350
| -4% | -$65.3K |
|
23
Equinix
EQIX
$76.9B
| $1.5M | 0.64% |
3,491
+100
| +3% | +$43K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.61% |
14,250
-908
| -6% | -$92.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.42M | 0.6% |
14,395
-579
| -4% | -$57.1K |
|