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
251
$239K 0.08%
16,979
+4,264
252
$238K 0.08%
3,204
+24
253
$238K 0.08%
1,780
-608
254
$237K 0.08%
8,860
255
$234K 0.08%
6,822
-2,330
256
$229K 0.08%
1,515
-361
257
$229K 0.08%
2,491
258
$229K 0.08%
7,156
259
$228K 0.08%
6,015
260
$226K 0.08%
+1,458
261
$225K 0.08%
+3,838
262
$225K 0.08%
8,902
263
$225K 0.08%
+1,430
264
$223K 0.08%
+5,118
265
$222K 0.08%
885
266
$220K 0.08%
18,570
+4,200
267
$220K 0.08%
2,412
268
$217K 0.07%
5,202
269
$216K 0.07%
18,650
+2,600
270
$213K 0.07%
+1,908
271
$213K 0.07%
1,563
+857
272
$211K 0.07%
2,121
+21
273
$209K 0.07%
+5,280
274
$204K 0.07%
1,800
275
$204K 0.07%
3,500
9 10
11
12 13