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RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
(+4.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$976K |
| 2 |
Williams-Sonoma
WSM
|
+$764K |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$740K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
+$673K |
| 5 |
Alaska Air
ALK
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.08M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$910K |
| 3 |
Advance Auto Parts
AAP
|
+$873K |
| 4 |
Willis Towers Watson
WTW
|
+$442K |
| 5 |
Danaher
DHR
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.08% |
| 2 | Real Estate | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matsons
MATX
$6.72B
| – | – |
-7,054
| Closed | -$212K |
|
|
MPT
302
Medical Properties Trust
MPT
$2.84B
| – | – |
-12,982
| Closed | -$167K |
|
303
BlackRock MuniYield Quality Fund III
MYI
$725M
| – | – |
-15,357
| Closed | -$219K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,424
| Closed | -$128K |
|
|
305
ProShares Inflation Expectations ETF
RINF
$18.4M
| – | – |
-33,555
| Closed | -$910K |
|
|
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-5,500
| Closed | -$74K |
|
307
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-4,273
| Closed | -$203K |
|
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| – | – |
-1,618
| Closed | -$80K |
|
|
309
Willis Towers Watson
WTW
$27.7B
| – | – |
-3,036
| Closed | -$442K |
|
310
Expro Ltd
XPRO
$1.87B
| – | – |
-4,807
| Closed | -$239K |
|
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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.
- Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
- Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
- Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
- Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
- Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
- Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
- Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.
Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.