RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+4.07%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
24.11%
Holding
328
New
24
Increased
36
Reduced
103
Closed
44

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$956K
3
PII icon
Polaris
PII
$715K
4
AMLP icon
Alerian MLP ETF
AMLP
$689K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$687K

Top Sells

1
GNL icon
Global Net Lease
GNL
$1.55M
2
CAT icon
Caterpillar
CAT
$1.15M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
$948K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$689K

Sector Composition

1 Financials 11.37%
2 Real Estate 8.24%
3 Industrials 7.95%
4 Healthcare 7.79%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6K ﹤0.01%
59
– –
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4K ﹤0.01%
41
– –
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4K ﹤0.01%
40
– –
GAL icon
279
SPDR SSGA Global Allocation ETF
GAL
$264M
$4K ﹤0.01%
119
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
13
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2K ﹤0.01%
16
-266
-94% -$33.3K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2K ﹤0.01%
18
– –
SCHC icon
283
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1K ﹤0.01%
25
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
32
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$14.1B
– –
-2,300
Closed -$256K
BMY icon
286
Bristol-Myers Squibb
BMY
$96B
– –
-16,222
Closed -$948K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$244K
CAT icon
288
Caterpillar
CAT
$196B
– –
-12,379
Closed -$1.15M
CHTR icon
289
Charter Communications
CHTR
$36.3B
– –
-1,062
Closed -$306K
CMCSA icon
290
Comcast
CMCSA
$125B
– –
-4,711
Closed -$325K
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-1,997
Closed -$56K
DBEU icon
292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-42,282
Closed -$1.07M
DBJP icon
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– –
-536
Closed -$20K
DE icon
294
Deere & Co
DE
$129B
– –
-2,044
Closed -$211K
DTE icon
295
DTE Energy
DTE
$28.4B
– –
-3,552
Closed -$350K
EIX icon
296
Edison International
EIX
$21.6B
– –
-3,300
Closed -$238K
EOG icon
297
EOG Resources
EOG
$68.2B
– –
-2,100
Closed -$212K
HEZU icon
298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-14,257
Closed -$379K
IAU icon
299
iShares Gold Trust
IAU
$50.6B
– –
-16,826
Closed -$186K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-500
Closed -$79K
10 11
12
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