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
1
$21.4M 7.33%
141,464
-43,088
2
$15M 5.16%
943,520
3
$11.9M 4.09%
127,710
-12,735
4
$8.56M 2.94%
325,121
+129,459
5
$8.12M 2.79%
159,347
-9,028
6
$7.31M 2.51%
99,092
+30,127
7
$6.55M 2.25%
119,580
+420
8
$5.8M 1.99%
57,016
-10,373
9
$4.54M 1.56%
90,128
-46,196
10
$3.99M 1.37%
79,288
-1,028
11
$3.86M 1.32%
163,575
-545
12
$3.83M 1.31%
41,439
+10,133
13
$3.79M 1.3%
107,569
+18,511
14
$3.38M 1.16%
96,974
+15,806
15
$3.32M 1.14%
65,856
-33,568
16
$3.24M 1.11%
127,590
-335
17
$3M 1.03%
11,020
+948
18
$2.55M 0.87%
82,789
+47,852
19
$2.41M 0.83%
21,648
+10,068
20
$2.38M 0.82%
13,845
-3,413
21
$2.35M 0.81%
38,420
-3,540
22
$1.98M 0.68%
22,356
-4,271
23
$1.95M 0.67%
6,584
+447
24
$1.94M 0.67%
22,123
-1,388
25
$1.85M 0.64%
3,211
+361
1
2 3 4 5