RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Return 18.07%
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
-$11.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
O icon
Realty Income
O
$1.04M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$960K
5
FLEX icon
Flex
FLEX
$848K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.11M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.65M
3
META icon
Meta Platforms (Facebook)
META
$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

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
EPD icon
226
Enterprise Products Partners
EPD
$68.6B
$223K 0.12%
9,110
– –
INVX
227
Innovex International, Inc.
INVX
$1.16B
$223K 0.12%
4,985
– –
TRV icon
228
Travelers Companies
TRV
$62B
$222K 0.12%
1,602
-54
-3% -$7.48K
XEL icon
229
Xcel Energy
XEL
$43B
$214K 0.12%
4,704
– –
ABEV icon
230
Ambev
ABEV
$34.8B
$210K 0.12%
28,939
– –
EXPD icon
231
Expeditors International
EXPD
$16.4B
$208K 0.11%
3,280
– –
MATX icon
232
Matsons
MATX
$3.36B
$208K 0.11%
7,254
– –
CIO
233
City Office REIT
CIO
$280M
$206K 0.11%
17,830
-2,000
-10% -$23.1K
REG icon
234
Regency Centers
REG
$13.4B
$206K 0.11%
3,500
– –
SBAC icon
235
SBA Communications
SBAC
$21.2B
$205K 0.11%
+1,200
New +$205K
SAP icon
236
SAP
SAP
$313B
$202K 0.11%
+1,922
New +$202K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.11%
1,175
– –
KRG icon
238
Kite Realty
KRG
$5.11B
$198K 0.11%
13,000
– –
MBI icon
239
MBIA
MBI
$377M
$198K 0.11%
21,361
– –
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$196K 0.11%
4,387
+330
+8% +$14.7K
APLE icon
241
Apple Hospitality REIT
APLE
$3.09B
$189K 0.1%
10,749
-818
-7% -$14.4K
SCHR icon
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$188K 0.1%
7,162
-1,712
-19% -$44.9K
HST icon
243
Host Hotels & Resorts
HST
$12B
$187K 0.1%
10,016
– –
LYG icon
244
Lloyds Banking Group
LYG
$64.5B
$186K 0.1%
50,111
– –
IFGL icon
245
iShares International Developed Real Estate ETF
IFGL
$96.5M
$183K 0.1%
6,165
-55,708
-90% -$1.65M
SAN icon
246
Banco Santander
SAN
$141B
$179K 0.1%
+28,586
New +$179K
SHV icon
247
iShares Short Treasury Bond ETF
SHV
$20.8B
$179K 0.1%
1,622
+826
+104% +$91.2K
SCHH icon
248
Schwab US REIT ETF
SCHH
$8.38B
$177K 0.1%
9,242
-1,174
-11% -$22.5K
IRT icon
249
Independence Realty Trust
IRT
$4.22B
$174K 0.1%
19,000
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$15.5B
$172K 0.09%
2,833
-1,307
-32% -$79.4K
8 9
10
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