RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
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
+$1.31M
2
+$1.12M
3
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

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
+$759K

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
EVF
351
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-15,850
EWG icon
352
iShares MSCI Germany ETF
EWG
$1.41B
– –
-10,671
H icon
353
Hyatt Hotels
H
$15.5B
– –
-17,506
HPP
354
Hudson Pacific Properties
HPP
$450M
– –
-1,148
HXL icon
355
Hexcel
HXL
$6.89B
– –
-5,295
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.76B
– –
-333
IPAC icon
357
iShares Core MSCI Pacific ETF
IPAC
$2.45B
– –
-226
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-72
IYF icon
359
iShares US Financials ETF
IYF
$3.42B
– –
-128
JETS icon
360
US Global Jets ETF
JETS
$845M
– –
-18,596
MBI icon
361
MBIA
MBI
$307M
– –
-21,361
NETL icon
362
Colterpoint Net Lease Real Estate ETF
NETL
$48.3M
– –
-1,835
PBF icon
363
PBF Energy
PBF
$4.81B
– –
-17,295
POR icon
364
Portland General Electric
POR
$5.95B
– –
-5,350
PTC icon
365
PTC
PTC
$16.2B
– –
-15,328
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
– –
-409
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-227
SYY icon
368
Sysco
SYY
$36.3B
– –
-3,810
T icon
369
AT&T
T
$186B
– –
-10,456
XNTK icon
370
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
– –
-170
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,698
FMO
372
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-6,080
JCAP
373
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,440
LGLV icon
374
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-141
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