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
176
$394K 0.14%
10,573
177
$391K 0.13%
17,322
-540
178
$388K 0.13%
39,414
+11,600
179
$386K 0.13%
+5,128
180
$386K 0.13%
24,913
+775
181
$384K 0.13%
+1,939
182
$382K 0.13%
+4,312
183
$381K 0.13%
21,828
+2,492
184
$381K 0.13%
13,337
+1,275
185
$379K 0.13%
3,197
-533
186
$379K 0.13%
+2,137
187
$378K 0.13%
19,596
188
$368K 0.13%
4,630
+1,700
189
$361K 0.12%
6,235
-690
190
$361K 0.12%
452
-53
191
$360K 0.12%
+3,725
192
$357K 0.12%
1,831
193
$356K 0.12%
18,480
+4,515
194
$355K 0.12%
2,393
+85
195
$352K 0.12%
4,960
-1,415
196
$350K 0.12%
10,642
197
$345K 0.12%
2,062
-97
198
$344K 0.12%
5,435
199
$337K 0.12%
3,520
200
$327K 0.11%
1,245
-429
6 7
8
9 10