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
SAN icon
276
Banco Santander
SAN
$140B
$169K 0.07%
33,780
+6,385
+23% +$31.9K
PSEC icon
277
Prospect Capital
PSEC
$1.35B
$166K 0.06%
22,710
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$13.5B
$154K 0.06%
1,391
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$65.3B
$153K 0.06%
2,253
+150
+7% +$10.2K
LYG icon
280
Lloyds Banking Group
LYG
$63.4B
$152K 0.06%
50,111
-1,000
-2% -$3.03K
SCHR icon
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$152K 0.06%
2,931
– –
TLTD icon
282
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$139K 0.05%
2,125
– –
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$131K 0.05%
2,391
+531
+29% +$29.1K
FSK icon
284
FS KKR Capital
FSK
$5.11B
$116K 0.05%
16,516
– –
VB icon
285
Vanguard Small-Cap ETF
VB
$66.1B
$114K 0.04%
703
+96
+16% +$15.6K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.71B
$112K 0.04%
530
– –
IFGL icon
287
iShares International Developed Real Estate ETF
IFGL
$95.8M
$108K 0.04%
3,767
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$12.1B
$107K 0.04%
1,856
– –
SPSB icon
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$102K 0.04%
3,372
-500
-13% -$15.1K
VO icon
290
Vanguard Mid-Cap ETF
VO
$86.9B
$101K 0.04%
614
+124
+25% +$20.4K
AOK icon
291
iShares Core Conservative Allocation ETF
AOK
$628M
$99K 0.04%
2,882
– –
PXF icon
292
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$99K 0.04%
2,294
– –
PUI icon
293
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$97K 0.04%
3,400
– –
GER
294
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K 0.04%
14,500
+2,000
+16% +$13K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$93K 0.04%
920
– –
SLY
296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$90K 0.03%
1,190
– –
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.18B
$89K 0.03%
2,386
– –
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.57B
$88K 0.03%
2,313
– –
LTPZ icon
299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$78K 0.03%
1,200
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$26.5B
$74K 0.03%
1,325
– –
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12
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