RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.22M
3
+$1.47M
4
FI icon
Fiserv
FI
+$1.21M
5
CLVT icon
Clarivate
CLVT
+$1.16M

Top Sells

1
+$6.51M
2
+$2.33M
3
+$1.69M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.26M

Sector Composition

1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.1%
3,280
+60
227
$287K 0.1%
4,069
-4,641
228
$285K 0.1%
14,812
229
$283K 0.1%
4,627
-1,454
230
$280K 0.1%
26,000
231
$279K 0.1%
2,120
232
$279K 0.1%
2,035
+213
233
$275K 0.09%
+1,234
234
$273K 0.09%
+5,290
235
$270K 0.09%
1,687
-576
236
$267K 0.09%
4,660
237
$267K 0.09%
6,020
+200
238
$265K 0.09%
6,523
-1,758
239
$265K 0.09%
7,054
240
$264K 0.09%
8,835
241
$263K 0.09%
3,472
+431
242
$262K 0.09%
18,380
243
$255K 0.09%
3,023
-270
244
$251K 0.09%
3,800
245
$250K 0.09%
5,686
246
$250K 0.09%
1,580
247
$247K 0.08%
+1,853
248
$245K 0.08%
3,778
+78
249
$244K 0.08%
4,000
+720
250
$240K 0.08%
10,151
8 9
10
11 12