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
$316M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.58M
3
+$4.46M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

1
+$2M
2
+$1.93M
3
+$1.22M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$805K

Sector Composition

1 Technology 12.04%
2 Financials 7.48%
3 Healthcare 5.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Large-Cap ETF
VV
$46B
$170K 0.05%
968
-66
WRAP icon
302
Wrap Technologies
WRAP
$114M
$157K 0.05%
32,500
+5,000
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$156K 0.05%
2,671
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.73B
$149K 0.05%
2,120
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$144K 0.05%
+4,429
TEI
306
Templeton Emerging Markets Income Fund
TEI
$292M
$144K 0.05%
18,500
-84,366
TLTD icon
307
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$128K 0.04%
+1,940
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$157B
$126K 0.04%
1,828
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$13.4B
$111K 0.04%
4,872
+1,239
MSD
310
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$104K 0.03%
11,200
PGF icon
311
Invesco Financial Preferred ETF
PGF
$796M
$101K 0.03%
5,238
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$245M
$94K 0.03%
8,500
-50,000
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.19B
$92K 0.03%
2,386
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$71K 0.02%
810
+118
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$64K 0.02%
2,280
-746
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$53K 0.02%
35
VB icon
317
Vanguard Small-Cap ETF
VB
$67B
$49K 0.02%
253
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
388
-57
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.9B
$45K 0.01%
354
CSD icon
320
Invesco S&P Spin-Off ETF
CSD
$79.4M
$43K 0.01%
775
RSPS icon
321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$38K 0.01%
1,260
SPSB icon
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$38K 0.01%
1,220
IYW icon
323
iShares US Technology ETF
IYW
$22.1B
$37K 0.01%
440
EFA icon
324
iShares MSCI EAFE ETF
EFA
$68.2B
$35K 0.01%
483
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$22.4B
$31K 0.01%
502
11 12
13
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