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
26
$1.75M 0.6%
44,588
+436
27
$1.7M 0.58%
8,155
-152
28
$1.61M 0.55%
10,791
-2,102
29
$1.54M 0.53%
9,184
30
$1.52M 0.52%
10,905
+280
31
$1.51M 0.52%
33,971
-3,867
32
$1.46M 0.5%
9,297
33
$1.45M 0.5%
19,890
+2,963
34
$1.43M 0.49%
82,625
35
$1.4M 0.48%
100,424
-29,282
36
$1.39M 0.48%
16,888
-1,804
37
$1.36M 0.47%
10,482
-2,318
38
$1.3M 0.44%
10,119
-851
39
$1.28M 0.44%
81,402
-7,145
40
$1.25M 0.43%
50,766
41
$1.21M 0.42%
10,152
-1,170
42
$1.21M 0.42%
+11,693
43
$1.21M 0.42%
23,480
+524
44
$1.2M 0.41%
47,833
+3,416
45
$1.19M 0.41%
180,903
+1,500
46
$1.18M 0.41%
34,460
+13,561
47
$1.17M 0.4%
9,796
+2,417
48
$1.16M 0.4%
5,411
+85
49
$1.16M 0.4%
+68,672
50
$1.15M 0.39%
4,197
-567
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2
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