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
301
$54K 0.02%
490
302
$53K 0.02%
+35
303
$47K 0.02%
2,478
304
$45K 0.02%
1,100
305
$45K 0.02%
1,144
306
$45K 0.02%
293
-32
307
$44K 0.02%
1,584
308
$43K 0.01%
578
309
$42K 0.01%
900
310
$41K 0.01%
736
+365
311
$38K 0.01%
1,220
-775
312
$36K 0.01%
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313
$35K 0.01%
1,260
314
$35K 0.01%
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315
$35K 0.01%
+290
316
$34K 0.01%
204
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317
$28K 0.01%
437
-902
318
$28K 0.01%
255
319
$27K 0.01%
530
320
$26K 0.01%
320
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$26K 0.01%
466
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$26K 0.01%
1,108
323
$24K 0.01%
250
324
$24K 0.01%
300
325
$23K 0.01%
160
11 12
13
14 15