RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$4.65M
Cap. Flow %
-2.06%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.62M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$8.26M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
XPO icon
XPO
XPO
$1.86M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$17K 0.01%
305
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14K 0.01%
125
– –
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$14K 0.01%
285
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$12K 0.01%
66
– –
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$12K 0.01%
298
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$23.7B
$12K 0.01%
121
-39
-24% -$3.87K
PJP icon
282
Invesco Pharmaceuticals ETF
PJP
$264M
$9K ﹤0.01%
145
-61
-30% -$3.79K
XLK icon
283
Technology Select Sector SPDR Fund
XLK
$82.7B
$9K ﹤0.01%
+151
New +$9K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8K ﹤0.01%
200
– –
VRP icon
285
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$8K ﹤0.01%
353
– –
BPTH
286
DELISTED
Bio-Path Holdings Inc
BPTH
$8K ﹤0.01%
44,126
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$7K ﹤0.01%
128
-3,000
-96% -$164K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K ﹤0.01%
216
-639
-75% -$20.7K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7K ﹤0.01%
301
– –
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$5K ﹤0.01%
+50
New +$5K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.47B
$4K ﹤0.01%
41
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$4K ﹤0.01%
40
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$19.5B
$4K ﹤0.01%
+200
New +$4K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$1.53B
$3K ﹤0.01%
+355
New +$3K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$325M
$2K ﹤0.01%
180
– –
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1K ﹤0.01%
25
– –
XOP icon
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1K ﹤0.01%
50
– –
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1K ﹤0.01%
20
– –
GNL icon
299
Global Net Lease
GNL
$1.71B
– –
-18,205
Closed -$380K
AER icon
300
AerCap
AER
$22.1B
– –
-5,217
Closed -$300K
10 11
12
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