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
51
$1.14M 0.39%
13,627
-346
52
$1.14M 0.39%
13,120
+760
53
$1.14M 0.39%
18,843
+1,218
54
$1.1M 0.38%
4,723
-254
55
$1.09M 0.37%
22,275
-232
56
$1.08M 0.37%
40,745
+26,942
57
$1.08M 0.37%
54,014
-7,361
58
$1.07M 0.37%
+27,480
59
$1.07M 0.37%
+33,354
60
$1.06M 0.36%
22,999
-12,425
61
$1.06M 0.36%
14,249
-503
62
$1.05M 0.36%
9,056
+2,670
63
$1.04M 0.36%
19,611
-1,501
64
$1.03M 0.35%
25,033
-11,210
65
$1.01M 0.35%
6,262
+165
66
$1.01M 0.35%
9,552
-1,312
67
$1M 0.34%
16,263
-1,758
68
$1M 0.34%
20,249
+1,096
69
$983K 0.34%
7,608
-829
70
$965K 0.33%
6,168
-81
71
$963K 0.33%
39,928
-748
72
$960K 0.33%
12,432
-1,626
73
$958K 0.33%
29,578
+3,900
74
$950K 0.33%
3,183
-88
75
$950K 0.33%
104,616
+1,000
1 2
3
4 5