We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$4.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
PYPL icon
PayPal
PYPL
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
2
PTC icon
PTC
PTC
+$1.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
351
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-15,850
Closed -$84K
EWG icon
352
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,671
Closed -$289K
H icon
353
Hyatt Hotels
H
$16.4B
– –
-17,506
Closed -$880K
HPP
354
Hudson Pacific Properties
HPP
$747M
– –
-1,148
Closed -$202K
HXL icon
355
Hexcel
HXL
$7.79B
– –
-5,295
Closed -$239K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-333
Closed -$14K
IPAC icon
357
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-226
Closed -$12K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-72
Closed -$6K
IYF icon
359
iShares US Financials ETF
IYF
$4.67B
– –
-128
Closed -$7K
JETS icon
360
US Global Jets ETF
JETS
$776M
– –
-18,596
Closed -$310K
LGLV icon
361
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-141
Closed -$14K
MBI icon
362
MBIA
MBI
$261M
– –
-21,361
Closed -$155K
NETL icon
363
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-1,835
Closed -$41K
PBF icon
364
PBF Energy
PBF
$8.57B
– –
-17,295
Closed -$177K
POR icon
365
Portland General Electric
POR
$5.8B
– –
-5,350
Closed -$224K
PTC icon
366
PTC
PTC
$15.8B
– –
-15,328
Closed -$1.19M
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-409
Closed -$39K
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-227
Closed -$7K
SYY icon
369
Sysco
SYY
$40.8B
– –
-3,810
Closed -$208K
T icon
370
AT&T
T
$159B
– –
-10,456
Closed -$239K
XNTK icon
371
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-170
Closed -$17K
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,698
Closed -$205K
FMO
373
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-6,080
Closed -$56K
JCAP
374
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,440
Closed -$211K
11 12 13 14
15

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rowland Carmichael Advisors held 374 positions worth $255M, up 8.5% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rowland Carmichael Advisors's Q3 2020 filing shows 28 new, 108 increased, 84 reduced and 25 closed positions. Its largest new stake was Medallia, Inc.: 24,035 shares worth $659K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rowland Carmichael Advisors's largest Q3 2020 buy was Medallia, Inc.: 24,035 shares worth $659K.
  • Rowland Carmichael Advisors added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.31M increase.
  • Rowland Carmichael Advisors's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.96M.
  • Rowland Carmichael Advisors fully exited PTC in Q3 2020, selling an estimated $1.19M.
  • Rowland Carmichael Advisors's ten largest holdings make up 28% of its $255M portfolio in Q3 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 25 in Q3 2020.
  • Rowland Carmichael Advisors's portfolio value rose 8.5% quarter-over-quarter to $255M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.