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
TRV icon
201
Travelers Companies
TRV
$61.5B
$286K 0.11%
2,206
+3
+0.1% +$389
EV
202
DELISTED
Eaton Vance Corp.
EV
$286K 0.11%
5,446
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$285K 0.11%
4,554
– –
UNM icon
204
Unum
UNM
$11.9B
$283K 0.11%
7,253
+672
+10% +$26.2K
UBSI icon
205
United Bankshares
UBSI
$5.38B
$282K 0.11%
7,760
– –
GMZ
206
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$281K 0.11%
30,500
– –
MATX icon
207
Matsons
MATX
$3.25B
$280K 0.11%
7,054
– –
BEN icon
208
Franklin Resources
BEN
$13.2B
$278K 0.11%
9,135
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.28B
$277K 0.11%
3,800
– –
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$595M
$275K 0.11%
+20,456
New +$275K
LPT
211
DELISTED
Liberty Property Trust
LPT
$275K 0.11%
6,515
+1,100
+20% +$46.4K
FRA icon
212
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$273K 0.11%
19,814
-1,820
-8% -$25.1K
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.47B
$273K 0.11%
26,000
– –
NI icon
214
NiSource
NI
$19.8B
$269K 0.1%
10,775
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$657B
$268K 0.1%
915
+55
+6% +$16.1K
FLRN icon
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$266K 0.1%
8,625
+1,655
+24% +$51K
GPC icon
217
Genuine Parts
GPC
$18.9B
$264K 0.1%
2,660
– –
CNK icon
218
Cinemark Holdings
CNK
$2.95B
$263K 0.1%
6,530
– –
WMT icon
219
Walmart
WMT
$781B
$263K 0.1%
2,798
-97
-3% -$9.12K
EPD icon
220
Enterprise Products Partners
EPD
$69.3B
$262K 0.1%
9,110
– –
EQC
221
DELISTED
Equity Commonwealth
EQC
$262K 0.1%
8,175
– –
INVX
222
Innovex International, Inc.
INVX
$1.17B
$260K 0.1%
4,985
– –
MET icon
223
MetLife
MET
$53.6B
$259K 0.1%
5,547
+74
+1% +$3.46K
SON icon
224
Sonoco
SON
$4.61B
$258K 0.1%
4,640
– –
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.1%
+29,242
New +$257K
7 8
9
10 11