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
76
$949K 0.33%
8,060
+168
77
$943K 0.32%
33,108
-4,557
78
$939K 0.32%
10,555
-68
79
$918K 0.32%
69,994
+2,000
80
$914K 0.31%
5,616
-238
81
$914K 0.31%
2,344
-328
82
$907K 0.31%
11,195
-216
83
$898K 0.31%
33,356
84
$894K 0.31%
9,947
-115
85
$885K 0.3%
8,149
-909
86
$877K 0.3%
7,543
-73
87
$875K 0.3%
13,801
+201
88
$858K 0.29%
5,313
-794
89
$857K 0.29%
10,972
-310
90
$846K 0.29%
7,476
+6,800
91
$842K 0.29%
4,375
-61
92
$839K 0.29%
3,421
-233
93
$831K 0.29%
16,039
-1,669
94
$828K 0.28%
4,896
-268
95
$818K 0.28%
11,098
-344
96
$817K 0.28%
49,996
-604
97
$816K 0.28%
8,507
+914
98
$816K 0.28%
3,771
-563
99
$805K 0.28%
9,144
+100
100
$801K 0.27%
29,077
-6,831
2 3
4
5 6