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
126
$643K 0.22%
2,677
-367
127
$637K 0.22%
11,866
128
$595K 0.2%
+26,755
129
$573K 0.2%
7,362
-578
130
$565K 0.19%
14,270
131
$559K 0.19%
18,563
-42,006
132
$536K 0.18%
3,528
+18
133
$530K 0.18%
8,592
134
$526K 0.18%
15,933
-1,006
135
$526K 0.18%
17,832
136
$521K 0.18%
13,475
-7,300
137
$515K 0.18%
3,470
-2,680
138
$511K 0.18%
25,662
-2,040
139
$502K 0.17%
2,593
-325
140
$502K 0.17%
5,195
141
$498K 0.17%
80,000
142
$498K 0.17%
9,343
-775
143
$491K 0.17%
2,599
-365
144
$488K 0.17%
5,748
145
$485K 0.17%
449
146
$484K 0.17%
2,718
-36
147
$481K 0.17%
16,350
148
$474K 0.16%
4,181
-2,100
149
$473K 0.16%
3,403
-2,843
150
$462K 0.16%
12,345
4 5
6
7 8