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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 7% |
| 5 | Technology | 6.54% |
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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Wells Fargo: 109,675 shares worth $5.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.
- Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
- Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
- Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.