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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
151
Smith & Nephew
SNN
$12.9B
$347K 0.2%
9,945
-1,970
-17% -$66.7K
SYY icon
152
Sysco
SYY
$39.7B
$347K 0.2%
6,890
– –
VNO icon
153
Vornado Realty Trust
VNO
$7.47B
$347K 0.2%
4,577
+247
+6% +$19.1K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.15B
$345K 0.2%
3,974
– –
CPT icon
155
Camden Property Trust
CPT
$11.3B
$342K 0.2%
4,000
– –
MTB icon
156
M&T Bank
MTB
$36.2B
$337K 0.2%
2,080
– –
GPC icon
157
Genuine Parts
GPC
$17.1B
$331K 0.19%
3,570
+910
+34% +$83.6K
AWI icon
158
Armstrong World Industries
AWI
$6.86B
$330K 0.19%
7,180
– –
NGVT icon
159
Ingevity
NGVT
$2.55B
$330K 0.19%
5,748
– –
RGR icon
160
Sturm, Ruger & Co
RGR
$610M
$323K 0.19%
5,202
– –
DOX icon
161
Amdocs
DOX
$5.53B
$316K 0.18%
4,900
– –
NFG icon
162
National Fuel Gas
NFG
$7.84B
$303K 0.18%
5,426
-924
-15% -$52K
INVX
163
Innovex International
INVX
$1.87B
$302K 0.18%
6,192
– –
BWXT icon
164
BWX Technologies
BWXT
$16B
$293K 0.17%
6,015
– –
EGP icon
165
EastGroup Properties
EGP
$11.5B
$293K 0.17%
3,500
– –
MKL icon
166
Markel Group
MKL
$25B
$293K 0.17%
300
– –
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$293K 0.17%
+8,108
New +$313K
BSX icon
168
Boston Scientific
BSX
$65.8B
$291K 0.17%
10,515
– –
HAIN icon
169
Hain Celestial
HAIN
$47.8M
$289K 0.17%
7,440
– –
ADI icon
170
Analog Devices
ADI
$181B
$284K 0.16%
3,650
– –
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
$284K 0.16%
2,276
– –
CXW icon
172
CoreCivic
CXW
$3.1B
$275K 0.16%
9,960
– –
NI icon
173
NiSource
NI
$22.4B
$273K 0.16%
10,775
– –
KRC icon
174
Kilroy Realty
KRC
$4.58B
$271K 0.16%
3,600
– –
PPL
175
PPL Corp
PPL
$27.3B
$267K 0.15%
6,900
– –
5 6
7
8 9

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FRGX
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AWW
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NFG
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MCFIG
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SIVVM
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RA
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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.