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
SPAB icon
326
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$19K 0.01%
686
– –
SCHV icon
327
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16K 0.01%
285
– –
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$265M
$15K 0.01%
206
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14K 0.01%
125
– –
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$14K 0.01%
66
– –
SDOG icon
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$14K 0.01%
298
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$12.3B
$12K ﹤0.01%
58
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9K ﹤0.01%
200
– –
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9K ﹤0.01%
84
– –
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9K ﹤0.01%
353
-37,817
-99% -$964K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8K ﹤0.01%
59
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8K ﹤0.01%
301
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$7K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.48B
$4K ﹤0.01%
41
– –
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$4K ﹤0.01%
40
– –
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4K ﹤0.01%
115
– –
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$327M
$2K ﹤0.01%
180
– –
XOP icon
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$2K ﹤0.01%
50
-80
-62% -$3.2K
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1K ﹤0.01%
25
– –
XSLV icon
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1K ﹤0.01%
20
– –
ABEV icon
346
Ambev
ABEV
$34.1B
– –
-28,939
Closed -$134K
ADNT icon
347
Adient
ADNT
$1.99B
– –
-4,636
Closed -$228K
AMGN icon
348
Amgen
AMGN
$154B
– –
-1,100
Closed -$203K
BDX icon
349
Becton Dickinson
BDX
$53.9B
– –
-1,352
Closed -$324K
BIDU icon
350
Baidu
BIDU
$33.1B
– –
-1,098
Closed -$267K
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