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
326
$22K 0.01%
440
327
$21K 0.01%
213
+107
328
$21K 0.01%
1,173
329
$20K 0.01%
686
330
$18K 0.01%
302
331
$16K 0.01%
855
332
$16K 0.01%
138
+17
333
$13K ﹤0.01%
298
334
$11K ﹤0.01%
346
+225
335
$11K ﹤0.01%
90
336
$11K ﹤0.01%
100
337
$11K ﹤0.01%
+400
338
$9K ﹤0.01%
353
339
$6K ﹤0.01%
86
-28
340
$6K ﹤0.01%
90
341
$5K ﹤0.01%
200
342
$5K ﹤0.01%
50
343
$5K ﹤0.01%
240
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344
$5K ﹤0.01%
138
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345
$2K ﹤0.01%
36
346
$2K ﹤0.01%
+55
347
$1K ﹤0.01%
34
-657
348
$1K ﹤0.01%
25
349
$1K ﹤0.01%
51
350
$1K ﹤0.01%
20
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14
15