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
AHH
251
Armada Hoffler Properties
AHH
$585M
$171K 0.09%
12,500
+500
+4% +$6.84K
FRA icon
252
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$150K 0.08%
+10,339
New +$150K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$2.84T
$149K 0.08%
2,880
– –
PSEC icon
254
Prospect Capital
PSEC
$1.34B
$149K 0.08%
22,710
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.2B
$143K 0.08%
2,055
+857
+72% +$59.6K
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$678M
$126K 0.07%
4,429
+1,176
+36% +$33.5K
SPSB icon
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$126K 0.07%
4,172
– –
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$22.1B
$125K 0.07%
1,742
-10,893
-86% -$782K
VV icon
259
Vanguard Large-Cap ETF
VV
$44.6B
$124K 0.07%
1,022
-32
-3% -$3.88K
FSK icon
260
FS KKR Capital
FSK
$5.08B
$120K 0.07%
4,129
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$12.3B
$104K 0.06%
5,889
-207
-3% -$3.66K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$634M
$99K 0.05%
2,882
+120
+4% +$4.12K
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.74B
$97K 0.05%
2,120
– –
VB icon
264
Vanguard Small-Cap ETF
VB
$67.2B
$89K 0.05%
607
-13
-2% -$1.91K
BPTH
265
DELISTED
Bio-Path Holdings Inc
BPTH
$88K 0.05%
110
– –
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.59B
$87K 0.05%
2,313
-1,900
-45% -$71.5K
COMT icon
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$83K 0.05%
2,235
+2,204
+7,110% +$81.8K
LTPZ icon
268
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$81K 0.04%
1,200
– –
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79K 0.04%
1,190
+360
+43% +$23.9K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$78K 0.04%
1,287
+341
+36% +$20.7K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$77K 0.04%
1,325
+420
+46% +$24.4K
VO icon
272
Vanguard Mid-Cap ETF
VO
$87.3B
$73K 0.04%
474
-20
-4% -$3.08K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65K 0.04%
823
– –
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$64K 0.04%
1,205
-85
-7% -$4.52K
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.5B
$61K 0.03%
672
– –
9 10
11
12 13