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
+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
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
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
SYY icon
151
Sysco
SYY
$39.7B
$372K 0.21%
6,890
– –
MCK icon
152
McKesson
MCK
$98.5B
$371K 0.21%
2,415
– –
WTM icon
153
White Mountains Insurance
WTM
$5.47B
$369K 0.2%
431
– –
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$369K 0.2%
5,106
– –
AWI icon
155
Armstrong World Industries
AWI
$6.86B
$368K 0.2%
7,180
– –
CPT icon
156
Camden Property Trust
CPT
$11.3B
$366K 0.2%
4,000
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$363K 0.2%
3,567
-255
-7% -$25.9K
NGVT icon
158
Ingevity
NGVT
$2.55B
$359K 0.2%
5,748
– –
SNN icon
159
Smith & Nephew
SNN
$12.9B
$359K 0.2%
9,870
-75
-0.8% -$2.67K
BIDU icon
160
Baidu
BIDU
$35.8B
$339K 0.19%
1,370
– –
BWXT icon
161
BWX Technologies
BWXT
$16B
$337K 0.19%
6,015
– –
CCI icon
162
Crown Castle
CCI
$32.7B
$320K 0.18%
3,200
-500
-14% -$51.1K
MKL icon
163
Markel Group
MKL
$25B
$320K 0.18%
300
– –
ADI icon
164
Analog Devices
ADI
$181B
$318K 0.18%
3,695
+45
+1% +$3.63K
DOX icon
165
Amdocs
DOX
$5.53B
$315K 0.17%
4,900
– –
EGP icon
166
EastGroup Properties
EGP
$11.5B
$308K 0.17%
3,500
– –
BSX icon
167
Boston Scientific
BSX
$65.8B
$307K 0.17%
10,515
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$307K 0.17%
5,678
+1,177
+26% +$62.4K
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
$303K 0.17%
8,108
– –
PFE icon
170
Pfizer
PFE
$140B
$294K 0.16%
8,687
+721
+9% +$23.2K
GMED icon
171
Globus Medical
GMED
$10.4B
$293K 0.16%
9,855
+2,073
+27% +$63.3K
ABBV icon
172
AbbVie
ABBV
$458B
$286K 0.16%
3,216
+128
+4% +$9.74K
VNO icon
173
Vornado Realty Trust
VNO
$7.47B
$284K 0.16%
3,700
-877
-19% -$66.9K
CIO
174
DELISTED
City Office REIT
CIO
$280K 0.16%
20,330
– –
NI icon
175
NiSource
NI
$22.4B
$276K 0.15%
10,775
– –
5 6
7
8 9

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 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.