RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.8M
Cap. Flow
+$11.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
21.76%
Holding
325
New
37
Increased
81
Reduced
82
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$901K
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$835K
5
CHRW icon
C.H. Robinson
CHRW
$823K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.16M
2
T icon
AT&T
T
$933K
3
ABBV icon
AbbVie
ABBV
$881K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$864K
5
SRCL
Stericycle Inc
SRCL
$792K

Sector Composition

1 Financials 10.4%
2 Real Estate 8.56%
3 Healthcare 8.32%
4 Industrials 8.32%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPRO icon
101
Expro
XPRO
$1.39B
$543K 0.32%
7,355
+455
+7% +$33.6K
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$257M
$526K 0.31%
23,025
+2,500
+12% +$57.1K
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$524K 0.31%
73,123
– –
CLDT
104
Chatham Lodging
CLDT
$367M
$523K 0.31%
25,465
+1,400
+6% +$28.8K
ALEX
105
Alexander & Baldwin
ALEX
$1.38B
$522K 0.31%
11,632
– –
AWF
106
AllianceBernstein Global High Income Fund
AWF
$975M
$510K 0.3%
40,547
+15,000
+59% +$189K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$510K 0.3%
6,262
+3,189
+104% +$260K
LSTR icon
108
Landstar System
LSTR
$4.55B
$505K 0.3%
5,921
+1,478
+33% +$126K
BXP icon
109
Boston Properties
BXP
$11.7B
$503K 0.3%
4,000
– –
LSI
110
DELISTED
Life Storage, Inc.
LSI
$503K 0.3%
8,850
– –
GATX icon
111
GATX Corp
GATX
$5.96B
$502K 0.3%
8,151
– –
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$672M
$493K 0.29%
17,750
+167
+0.9% +$4.64K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$491K 0.29%
19,468
-2,050
-10% -$51.7K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$486K 0.29%
+14,065
New +$486K
PAG icon
115
Penske Automotive Group
PAG
$12.1B
$479K 0.28%
9,232
– –
BR icon
116
Broadridge
BR
$29.3B
$472K 0.28%
7,120
– –
HIO
117
Western Asset High Income Opportunity Fund
HIO
$374M
$472K 0.28%
94,500
+17,000
+22% +$84.9K
CLX icon
118
Clorox
CLX
$15B
$460K 0.27%
3,830
-155
-4% -$18.6K
SCI icon
119
Service Corp International
SCI
$10.9B
$460K 0.27%
16,180
-390
-2% -$11.1K
BSX icon
120
Boston Scientific
BSX
$159B
$454K 0.27%
20,990
– –
WELL icon
121
Welltower
WELL
$112B
$447K 0.26%
6,683
+487
+8% +$32.6K
AVB icon
122
AvalonBay Communities
AVB
$26.9B
$425K 0.25%
2,400
– –
HAS icon
123
Hasbro
HAS
$11.1B
$425K 0.25%
5,465
– –
ESS icon
124
Essex Property Trust
ESS
$16.8B
$419K 0.25%
1,800
– –
WAL icon
125
Western Alliance Bancorporation
WAL
$9.88B
$417K 0.25%
8,565
+3,227
+60% +$157K
3 4
5
6 7