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
276
$197K 0.07%
21,361
277
$196K 0.07%
3,929
-868
278
$159K 0.05%
+11,047
279
$150K 0.05%
22,710
280
$143K 0.05%
2,860
281
$140K 0.05%
5,196
+720
282
$140K 0.05%
3,222
283
$134K 0.05%
2,932
-1,868
284
$129K 0.04%
2,158
-1,208
285
$126K 0.04%
6,672
-1,719
286
$115K 0.04%
2,120
287
$111K 0.04%
10,166
-5,049
288
$110K 0.04%
+1,692
289
$103K 0.04%
+11,200
290
$102K 0.04%
25,000
+15,000
291
$91K 0.03%
2,386
292
$88K 0.03%
1,007
-23
293
$88K 0.03%
+980
294
$88K 0.03%
1,200
295
$83K 0.03%
648
296
$80K 0.03%
1,190
297
$69K 0.02%
615
+53
298
$64K 0.02%
1,005
299
$62K 0.02%
1,335
300
$58K 0.02%
1,075
10 11
12
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