RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+4.75%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
82
Reduced
62
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.93M
2
SBUX icon
Starbucks
SBUX
$1.92M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.33M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.16M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$964K
2
AGN
Allergan plc
AGN
$928K
3
PEP icon
PepsiCo
PEP
$816K
4
SYF icon
Synchrony
SYF
$807K
5
PG icon
Procter & Gamble
PG
$760K

Sector Composition

1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$680K 0.26%
13,118
+6,179
+89% +$320K
CVX icon
102
Chevron
CVX
$324B
$679K 0.26%
5,549
– –
BR icon
103
Broadridge
BR
$29.9B
$666K 0.26%
5,050
-2,070
-29% -$273K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.46B
$659K 0.26%
10,804
– –
SPG icon
105
Simon Property Group
SPG
$59B
$654K 0.25%
3,700
+100
+3% +$17.7K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$256M
$649K 0.25%
+106,000
New +$649K
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$648K 0.25%
23,499
-167
-0.7% -$4.61K
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$644K 0.25%
9,075
– –
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$622K 0.24%
25,652
+816
+3% +$19.8K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.6B
$613K 0.24%
8,079
– –
NEU icon
111
NewMarket
NEU
$7.77B
$611K 0.24%
1,507
– –
CELG
112
DELISTED
Celgene Corp
CELG
$608K 0.24%
6,794
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$602K 0.23%
25,972
– –
NGVT icon
114
Ingevity
NGVT
$2.13B
$586K 0.23%
5,748
– –
AMT icon
115
American Tower
AMT
$95.5B
$579K 0.22%
3,986
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$577K 0.22%
11,635
-326
-3% -$16.2K
CLX icon
117
Clorox
CLX
$14.5B
$576K 0.22%
3,830
– –
STWD icon
118
Starwood Property Trust
STWD
$7.44B
$576K 0.22%
26,782
– –
HAS icon
119
Hasbro
HAS
$11.4B
$574K 0.22%
5,465
– –
PG icon
120
Procter & Gamble
PG
$368B
$565K 0.22%
6,785
-9,131
-57% -$760K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$542K 0.21%
24,500
+5,080
+26% +$112K
CNDT icon
122
Conduent
CNDT
$439M
$532K 0.21%
23,615
– –
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$532K 0.21%
48,100
+1,000
+2% +$11.1K
STAG icon
124
STAG Industrial
STAG
$6.88B
$528K 0.2%
19,207
– –
AVB icon
125
AvalonBay Communities
AVB
$27.9B
$525K 0.2%
2,900
+200
+7% +$36.2K
3 4
5
6 7