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
201
$326K 0.11%
2,920
+45
202
$324K 0.11%
6,465
203
$323K 0.11%
11,447
-89
204
$322K 0.11%
13,840
205
$322K 0.11%
3,080
206
$321K 0.11%
6,670
-560
207
$318K 0.11%
17,930
208
$317K 0.11%
72,891
+12,000
209
$314K 0.11%
4,421
210
$310K 0.11%
1,402
-9
211
$310K 0.11%
10,854
-2,985
212
$308K 0.11%
+2,632
213
$305K 0.1%
258
214
$304K 0.1%
6,199
-12,506
215
$303K 0.1%
3,814
+69
216
$302K 0.1%
6,719
217
$299K 0.1%
34,575
+3,225
218
$295K 0.1%
5,089
219
$294K 0.1%
1,825
220
$292K 0.1%
1,600
221
$292K 0.1%
8,553
+587
222
$291K 0.1%
1,712
+143
223
$289K 0.1%
12,383
224
$288K 0.1%
+1,135
225
$288K 0.1%
17,783
7 8
9
10 11