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
101
$800K 0.27%
22,305
102
$796K 0.27%
14,499
+1,557
103
$789K 0.27%
64,250
+1,000
104
$789K 0.27%
19,602
-1,003
105
$782K 0.27%
8,941
-6,040
106
$782K 0.27%
+19,059
107
$781K 0.27%
5,680
-2,100
108
$772K 0.26%
16,884
+4,643
109
$766K 0.26%
7,877
-1,054
110
$755K 0.26%
15,825
-12
111
$748K 0.26%
6,016
+297
112
$734K 0.25%
+10,766
113
$731K 0.25%
18,872
-2,585
114
$724K 0.25%
6,106
+240
115
$716K 0.25%
29,542
116
$711K 0.24%
1,507
117
$703K 0.24%
12,068
+1,268
118
$696K 0.24%
27,520
+928
119
$679K 0.23%
+9,324
120
$672K 0.23%
18,856
+1,625
121
$662K 0.23%
20,670
-1,380
122
$660K 0.23%
5,860
123
$655K 0.22%
58,500
+1,000
124
$655K 0.22%
24,060
125
$651K 0.22%
114,061
+2,000
3 4
5
6 7