RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+1.77%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$3.16M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.24%
Holding
308
New
13
Increased
54
Reduced
91
Closed
20

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.3M
2
V icon
Visa
V
$864K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$862K
4
LSI
Life Storage, Inc.
LSI
$525K
5
PAG icon
Penske Automotive Group
PAG
$445K

Top Sells

1
NKE icon
Nike
NKE
$921K
2
XEL icon
Xcel Energy
XEL
$863K
3
WYNN icon
Wynn Resorts
WYNN
$739K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$462K
5
O icon
Realty Income
O
$391K

Sector Composition

1 Real Estate 9.63%
2 Healthcare 9.43%
3 Financials 9.09%
4 Industrials 8.73%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$24.7B
$747K 0.48%
10,992
-598
-5% -$40.6K
GNL icon
77
Global Net Lease
GNL
$1.74B
$743K 0.47%
91,036
-3,527
-4% -$28.8K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$710K 0.45%
6,058
+17
+0.3% +$1.99K
PM icon
79
Philip Morris
PM
$254B
$671K 0.43%
6,907
+332
+5% +$32.3K
AMT icon
80
American Tower
AMT
$91.9B
$670K 0.43%
5,911
-443
-7% -$50.2K
NEU icon
81
NewMarket
NEU
$7.62B
$647K 0.41%
1,507
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$638K 0.41%
4,803
-71
-1% -$9.43K
SUI icon
83
Sun Communities
SUI
$15.7B
$619K 0.39%
7,890
-200
-2% -$15.7K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$618K 0.39%
5,051
– –
BPTH
85
DELISTED
Bio-Path Holdings Inc
BPTH
$618K 0.39%
441,259
– –
NFG icon
86
National Fuel Gas
NFG
$7.77B
$596K 0.38%
11,020
-2,573
-19% -$139K
EDD
87
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$587K 0.37%
73,123
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$587K 0.37%
6,726
+376
+6% +$32.8K
STAG icon
89
STAG Industrial
STAG
$6.81B
$578K 0.37%
23,596
-10,599
-31% -$260K
TEI
90
Templeton Emerging Markets Income Fund
TEI
$290M
$578K 0.37%
52,500
+5,000
+11% +$55K
CCI icon
91
Crown Castle
CCI
$42.3B
$565K 0.36%
6,000
+482
+9% +$45.4K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$565K 0.36%
9,821
-55
-0.6% -$3.16K
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.46B
$556K 0.35%
51,400
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$546K 0.35%
10,759
-225
-2% -$11.4K
BXP icon
95
Boston Properties
BXP
$11.7B
$545K 0.35%
4,000
– –
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$674M
$540K 0.34%
105,500
– –
XPRO icon
97
Expro
XPRO
$1.39B
$538K 0.34%
41,402
+4,609
+13% +$59.9K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$525K 0.33%
+5,900
New +$525K
AAP icon
99
Advance Auto Parts
AAP
$3.54B
$519K 0.33%
3,478
-176
-5% -$26.3K
FR icon
100
First Industrial Realty Trust
FR
$6.87B
$504K 0.32%
17,847
– –
2 3
4
5 6