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
151
$456K 0.16%
38,532
-23,742
152
$456K 0.16%
6,099
153
$449K 0.15%
18,310
154
$449K 0.15%
13,198
-2,012
155
$448K 0.15%
7,600
-360
156
$446K 0.15%
1,172
+401
157
$445K 0.15%
5,743
158
$445K 0.15%
4,299
-78
159
$444K 0.15%
4,120
160
$443K 0.15%
9,406
161
$440K 0.15%
9,297
162
$439K 0.15%
7,379
163
$434K 0.15%
58,000
+1,500
164
$431K 0.15%
6,887
-325
165
$431K 0.15%
8,137
166
$430K 0.15%
4,018
+18
167
$429K 0.15%
2,626
+144
168
$419K 0.14%
83,000
169
$418K 0.14%
+8,513
170
$417K 0.14%
34,750
+8,510
171
$410K 0.14%
15,165
-1,270
172
$406K 0.14%
4,791
-326
173
$398K 0.14%
3,195
+15
174
$398K 0.14%
91,360
-2,080
175
$397K 0.14%
2,497
+27
5 6
7
8 9