RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$19.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
62
Reduced
107
Closed
20

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.73M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.56M
2
ZION icon
Zions Bancorporation
ZION
$2.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1K ﹤0.01%
20
– –
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
51
-250
-83% -$4.9K
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$1K ﹤0.01%
25
– –
CELG
329
DELISTED
Celgene Corp
CELG
– –
-6,794
Closed -$435K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,680
Closed -$286K
BPTH
331
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-44,126
Closed -$8K
XOP icon
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-50
Closed -$1K
WMT icon
333
Walmart
WMT
$788B
– –
-2,356
Closed -$219K
WELL icon
334
Welltower
WELL
$113B
– –
-3,140
Closed -$218K
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-43,619
Closed -$2.62M
SPDW icon
336
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-28,080
Closed -$743K
SNN icon
337
Smith & Nephew
SNN
$16.2B
– –
-7,325
Closed -$274K
SHM icon
338
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,300
Closed -$495K
PUI icon
339
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
– –
-3,400
Closed -$98K
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-145
Closed -$9K
MUB icon
341
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,580
Closed -$499K
IYR icon
342
iShares US Real Estate ETF
IYR
$3.69B
– –
-380
Closed -$28K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-128
Closed -$7K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-355
Closed -$3K
HELE icon
345
Helen of Troy
HELE
$601M
– –
-1,845
Closed -$242K
ETR icon
346
Entergy
ETR
$38.9B
– –
-2,490
Closed -$214K
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-35,916
Closed -$772K
AGGY icon
348
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-23,209
Closed -$1.12M
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