RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$770K
4
MDLA
Medallia, Inc.
MDLA
+$659K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$646K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$760K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
276
PennyMac Mortgage Investment
PMT
$1.02B
$163K 0.06%
10,135
-19,854
VV icon
277
Vanguard Large-Cap ETF
VV
$46B
$162K 0.06%
1,034
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$156K 0.06%
2,860
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$60.7B
$154K 0.06%
11,466
+1,320
IWM icon
280
iShares Russell 2000 ETF
IWM
$69.9B
$149K 0.06%
997
CIM
281
Chimera Investment
CIM
$1.06B
$144K 0.06%
5,857
-688
HST icon
282
Host Hotels & Resorts
HST
$11.2B
$144K 0.06%
13,306
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$136K 0.05%
2,519
-8
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$135K 0.05%
2,671
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.73B
$133K 0.05%
2,120
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$157B
$110K 0.04%
1,828
+1,795
PGF icon
287
Invesco Financial Preferred ETF
PGF
$796M
$98K 0.04%
5,238
MSD
288
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$94K 0.04%
11,200
-2,000
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$85K 0.03%
3,026
+870
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.19B
$81K 0.03%
2,386
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$13.4B
$67K 0.03%
3,633
+186
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$58K 0.02%
692
-128
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.8B
$50K 0.02%
1,280
+1,080
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 0.02%
445
+221
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$47K 0.02%
35
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.9B
$45K 0.02%
354
VB icon
297
Vanguard Small-Cap ETF
VB
$67B
$39K 0.02%
253
SPSB icon
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$38K 0.01%
1,220
RSPS icon
299
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$36K 0.01%
1,260
CSD icon
300
Invesco S&P Spin-Off ETF
CSD
$79.4M
$34K 0.01%
775
-560
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