RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$11.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
81
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$835K
5
CHRW icon
C.H. Robinson
CHRW
$823K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.16M
2
T icon
AT&T
T
$933K
3
ABBV icon
AbbVie
ABBV
$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$864K
5
SRCL
Stericycle Inc
SRCL
$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2K ﹤0.01%
13
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2K ﹤0.01%
18
– –
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1K ﹤0.01%
25
-12
-32% -$480
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
32
– –
WYNN icon
305
Wynn Resorts
WYNN
$13.1B
– –
-3,204
Closed -$312K
XEL icon
306
Xcel Energy
XEL
$42.8B
– –
-4,897
Closed -$201K
SRCL
307
DELISTED
Stericycle Inc
SRCL
– –
-9,877
Closed -$792K
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,023
Closed -$269K
BGR icon
309
BlackRock Energy and Resources Trust
BGR
$356M
– –
-23,000
Closed -$333K
BOKF icon
310
BOK Financial
BOKF
$7.13B
– –
-4,737
Closed -$327K
ERIC icon
311
Ericsson
ERIC
$26.2B
– –
-16,063
Closed -$116K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-41,960
Closed -$864K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,655
Closed -$212K
MAC icon
314
Macerich
MAC
$4.67B
– –
-2,500
Closed -$202K
NVS icon
315
Novartis
NVS
$248B
– –
-2,873
Closed -$203K
PLD icon
316
Prologis
PLD
$103B
– –
-5,137
Closed -$275K
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-11,861
Closed -$88K
SABA
318
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-37,000
Closed -$462K
SBIO icon
319
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-100
Closed -$3K
SCHF icon
320
Schwab International Equity ETF
SCHF
$50B
– –
-200
Closed -$3K
THC icon
321
Tenet Healthcare
THC
$16.5B
– –
-9,163
Closed -$208K
UPS icon
322
United Parcel Service
UPS
$72.3B
– –
-10,601
Closed -$1.16M
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3,533
Closed -$484K
VHT icon
324
Vanguard Health Care ETF
VHT
$15.5B
– –
-4,803
Closed -$638K
VT icon
325
Vanguard Total World Stock ETF
VT
$51.4B
– –
-44
Closed -$3K
9 10 11 12
13