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 0-1 Year 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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$12K ﹤0.01%
90
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$10K ﹤0.01%
275
-99
AGZ icon
328
iShares Agency Bond ETF
AGZ
$574M
$9K ﹤0.01%
72
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$9K ﹤0.01%
200
-434
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$8K ﹤0.01%
133
-59
EASG icon
331
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.4M
$7K ﹤0.01%
260
-132
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6K ﹤0.01%
36
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$6K ﹤0.01%
86
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$6K ﹤0.01%
92
XSLV icon
335
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$6K ﹤0.01%
190
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$6K ﹤0.01%
100
-236
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$4K ﹤0.01%
62
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$4K ﹤0.01%
44
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$4K ﹤0.01%
+74
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$3K ﹤0.01%
54
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$3K ﹤0.01%
30
SCHP icon
342
Schwab US TIPS ETF
SCHP
$14.7B
$3K ﹤0.01%
86
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$37.2B
$2K ﹤0.01%
60
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
14
BBAX icon
345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
$1K ﹤0.01%
33
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1K ﹤0.01%
5
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$1K ﹤0.01%
25
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1K ﹤0.01%
51
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$1K ﹤0.01%
28
COP icon
350
ConocoPhillips
COP
$121B
– –
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