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
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.93M
2
SBUX icon
Starbucks
SBUX
$1.92M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.16M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$964K
2
AGN
Allergan plc
AGN
$928K
3
PEP icon
PepsiCo
PEP
$816K
4
SYF icon
Synchrony
SYF
$807K
5
PG icon
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
INVH icon
226
Invitation Homes
INVH
$19.2B
$252K 0.1%
11,000
– –
AVY icon
227
Avery Dennison
AVY
$13.2B
$251K 0.1%
2,320
– –
IAU icon
228
iShares Gold Trust
IAU
$51.8B
$251K 0.1%
22,002
-2,186
-9% -$24.9K
WELL icon
229
Welltower
WELL
$113B
$250K 0.1%
3,890
– –
SBAC icon
230
SBA Communications
SBAC
$22B
$249K 0.1%
1,550
+150
+11% +$24.1K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$246K 0.1%
4,895
– –
DEI icon
232
Douglas Emmett
DEI
$2.71B
$245K 0.1%
6,500
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$245K 0.1%
4,740
+489
+12% +$25.3K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$245K 0.1%
20,100
-46,000
-70% -$561K
MAC icon
235
Macerich
MAC
$4.65B
$243K 0.09%
4,400
– –
CXW icon
236
CoreCivic
CXW
$2.15B
$242K 0.09%
9,960
– –
HELE icon
237
Helen of Troy
HELE
$564M
$242K 0.09%
+1,845
New +$242K
EXPD icon
238
Expeditors International
EXPD
$16.4B
$241K 0.09%
3,280
– –
SAP icon
239
SAP
SAP
$310B
$236K 0.09%
1,922
– –
WU icon
240
Western Union
WU
$2.83B
$230K 0.09%
12,070
– –
APH icon
241
Amphenol
APH
$133B
$229K 0.09%
+2,434
New +$229K
MBI icon
242
MBIA
MBI
$395M
$228K 0.09%
21,361
– –
HES
243
DELISTED
Hess
HES
$227K 0.09%
3,165
-1,415
-31% -$101K
EG icon
244
Everest Group
EG
$14.5B
$226K 0.09%
991
+111
+13% +$25.3K
ESRT icon
245
Empire State Realty Trust
ESRT
$1.3B
$224K 0.09%
13,500
– –
REXR icon
246
Rexford Industrial Realty
REXR
$9.53B
$224K 0.09%
7,000
– –
UE icon
247
Urban Edge Properties
UE
$2.6B
$221K 0.09%
10,000
+1,000
+11% +$22.1K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$221K 0.09%
2,640
-2,072
-44% -$173K
XEL icon
249
Xcel Energy
XEL
$42.7B
$221K 0.09%
4,680
– –
APA icon
250
APA Corp
APA
$8.53B
$220K 0.09%
4,610
-3,730
-45% -$178K
8 9
10
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