RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$7.49M
Cap. Flow %
-4.1%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
70
Closed
33

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
3
O icon
Realty Income
O
$1.04M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$960K
5
FLEX icon
Flex
FLEX
$848K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.11M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.65M
3
META icon
Meta Platforms (Facebook)
META
$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Sector Composition

1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$561K 0.31%
5,537
– –
GATX icon
102
GATX Corp
GATX
$5.96B
$558K 0.31%
8,151
– –
FAF icon
103
First American
FAF
$6.63B
$554K 0.3%
9,440
– –
SPG icon
104
Simon Property Group
SPG
$58.7B
$540K 0.3%
3,500
– –
CLDT
105
Chatham Lodging
CLDT
$367M
$532K 0.29%
27,756
-1,000
-3% -$19.2K
STWD icon
106
Starwood Property Trust
STWD
$7.44B
$530K 0.29%
25,310
– –
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$529K 0.29%
7,118
– –
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$515K 0.28%
12,752
-716
-5% -$28.9K
VT icon
109
Vanguard Total World Stock ETF
VT
$51.4B
$503K 0.28%
6,833
-665
-9% -$49K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.6B
$499K 0.27%
4,580
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$498K 0.27%
7,320
– –
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$494K 0.27%
26,556
+1,142
+4% +$21.2K
BXP icon
113
Boston Properties
BXP
$11.7B
$493K 0.27%
4,000
– –
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$493K 0.27%
10,300
– –
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
$490K 0.27%
8,599
– –
ENR icon
116
Energizer
ENR
$1.94B
$489K 0.27%
8,208
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.46B
$487K 0.27%
46,000
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$474K 0.26%
7,778
+7,646
+5,792% +$466K
HAS icon
119
Hasbro
HAS
$11.1B
$461K 0.25%
5,465
– –
STAG icon
120
STAG Industrial
STAG
$6.81B
$459K 0.25%
19,207
– –
KAMN
121
DELISTED
Kaman Corp
KAMN
$455K 0.25%
7,329
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$453K 0.25%
5,290
-956
-15% -$81.9K
GER
123
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$451K 0.25%
8,722
+4,778
+121% +$247K
LADR
124
Ladder Capital
LADR
$1.48B
$450K 0.25%
29,842
+2,731
+10% +$41.2K
JMF
125
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$445K 0.24%
44,600
+26,500
+146% +$264K
3 4
5
6 7