RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+4.75%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$964K |
| 2 |
AGN
Allergan plc
AGN
|
$928K |
| 3 |
PepsiCo
PEP
|
$816K |
| 4 |
Synchrony
SYF
|
$807K |
| 5 |
Procter & Gamble
PG
|
$760K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 8.72% |
| 3 | Real Estate | 8.62% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 5.97% | 306,924 +198,031 | +182% | +$9.93M |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.8M | 5.37% | 97,290 +418 | +0.4% | +$59.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 5.21% | 89,701 -2,152 | -2% | -$322K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.3M | 4.37% | 94,916 +183 | +0.2% | +$21.7K |
|
5
Zions Bancorporation
ZION
$8.56B
| $6.75M | 2.62% | 134,598 +6,304 | +5% | +$316K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.73M | 2.61% | 62,966 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.3M | 2.44% | 28,547 +3,699 | +15% | +$816K |
|
8
Wells Fargo
WFC
$263B
| $5.8M | 2.25% | 110,313 +80 | +0.1% | +$4.21K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.46M | 2.12% | 107,006 -13,688 | -11% | -$698K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 1.29% | 76,619 +5,410 | +8% | +$234K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.06% | 10,221 +222 | +2% | +$59.3K |
|
12
Visa
V
$683B
| $2.44M | 0.95% | 16,275 +4,046 | +33% | +$607K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.76% | 14,092 +517 | +4% | +$71.4K |
|
14
Starbucks
SBUX
$100B
| $1.92M | 0.74% | +33,758 | New | +$1.92M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.72% | 1,547 | – | – |
|
16
XPO
XPO
$15.3B
| $1.86M | 0.72% | 16,245 | – | – |
|
17
Autodesk
ADSK
$67.3B
| $1.76M | 0.68% | 11,260 -1,519 | -12% | -$237K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.67% | 8,062 | – | – |
|
19
IQVIA
IQV
$32.4B
| $1.7M | 0.66% | 13,097 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.65% | 5,765 +97 | +2% | +$28.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.65% | 8,978 +4,339 | +94% | +$806K |
|
22
W.P. Carey
WPC
$14.7B
| $1.63M | 0.63% | 25,326 -520 | -2% | -$33.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.59M | 0.62% | 13,885 -510 | -4% | -$58.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.62% | 14,340 +90 | +0.6% | +$9.96K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.61% | 14,823 -400 | -3% | -$42.2K |
|