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
EPAM icon
176
EPAM Systems
EPAM
$9.72B
$351K 0.14%
2,550
– –
DG icon
177
Dollar General
DG
$24.3B
$349K 0.14%
3,190
– –
AUB icon
178
Atlantic Union Bankshares
AUB
$5.02B
$347K 0.13%
9,000
– –
SYY icon
179
Sysco
SYY
$38.5B
$343K 0.13%
4,680
-2,210
-32% -$162K
ADI icon
180
Analog Devices
ADI
$121B
$342K 0.13%
3,695
-36
-1% -$3.33K
MTB icon
181
M&T Bank
MTB
$30.8B
$342K 0.13%
2,080
– –
KRC icon
182
Kilroy Realty
KRC
$4.83B
$337K 0.13%
4,700
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$8.67B
$335K 0.13%
3,974
– –
PFE icon
184
Pfizer
PFE
$141B
$333K 0.13%
7,558
– –
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$326K 0.13%
5,089
+1,642
+48% +$105K
SCI icon
186
Service Corp International
SCI
$10.9B
$325K 0.13%
7,363
– –
BAH icon
187
Booz Allen Hamilton
BAH
$13.5B
$323K 0.13%
6,515
– –
DOX icon
188
Amdocs
DOX
$9.27B
$323K 0.13%
4,900
– –
ULTA icon
189
Ulta Beauty
ULTA
$23.7B
$322K 0.12%
1,142
– –
MCK icon
190
McKesson
MCK
$86B
$320K 0.12%
2,415
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.7B
$312K 0.12%
12,835
+405
+3% +$9.85K
CASY icon
192
Casey's General Stores
CASY
$18.4B
$304K 0.12%
2,355
– –
AER icon
193
AerCap
AER
$22.1B
$300K 0.12%
5,217
– –
BND icon
194
Vanguard Total Bond Market
BND
$133B
$297K 0.12%
3,768
-3,938
-51% -$310K
SBRA icon
195
Sabra Healthcare REIT
SBRA
$4.61B
$297K 0.12%
12,835
– –
WWD icon
196
Woodward
WWD
$14.7B
$295K 0.11%
3,650
– –
REG icon
197
Regency Centers
REG
$13.1B
$291K 0.11%
4,500
+500
+13% +$32.3K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$291K 0.11%
2,210
– –
RGA icon
199
Reinsurance Group of America
RGA
$12.8B
$290K 0.11%
2,008
+447
+29% +$64.6K
ABBV icon
200
AbbVie
ABBV
$374B
$288K 0.11%
3,041
– –
6 7
8
9 10