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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.04B
$387K 0.2%
20,622
-12,154
-37% -$242K
HAIN icon
152
Hain Celestial
HAIN
$47.8M
$385K 0.2%
9,080
– –
PSMT icon
153
Pricesmart
PSMT
$5.57B
$381K 0.2%
4,421
– –
CPT icon
154
Camden Property Trust
CPT
$11.2B
$377K 0.19%
4,100
+100
+3% +$9.24K
MCK icon
155
McKesson
MCK
$97.3B
$377K 0.19%
2,415
– –
SNN icon
156
Smith & Nephew
SNN
$12.8B
$371K 0.19%
10,595
+725
+7% +$26.4K
LADR
157
Ladder Capital
LADR
$1.26B
$370K 0.19%
27,111
+8,297
+44% +$114K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$369K 0.19%
2,419
-135
-5% -$20.3K
TEI
159
Templeton Emerging Markets Income Fund
TEI
$320M
$369K 0.19%
33,000
– –
BWXT icon
160
BWX Technologies
BWXT
$15.5B
$364K 0.19%
6,015
– –
MTB icon
161
M&T Bank
MTB
$36.2B
$356K 0.18%
2,080
-810
-28% -$134K
CCI icon
162
Crown Castle
CCI
$34.1B
$355K 0.18%
3,200
– –
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$351K 0.18%
11,620
-1,496
-11% -$47.5K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$4.36B
$338K 0.17%
3,974
– –
WELL icon
165
Welltower
WELL
$173B
$334K 0.17%
5,232
-1,462
-22% -$98.1K
WTM icon
166
White Mountains Insurance
WTM
$5.48B
$333K 0.17%
391
-40
-9% -$35K
ADI icon
167
Analog Devices
ADI
$181B
$332K 0.17%
3,731
+36
+1% +$3.19K
UI icon
168
Ubiquiti
UI
$32.2B
$327K 0.17%
4,605
– –
VSM
169
DELISTED
Versum Materials, Inc.
VSM
$326K 0.17%
+8,614
New +$336K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$323K 0.17%
11,632
– –
BIDU icon
171
Baidu
BIDU
$37.4B
$321K 0.17%
1,370
– –
DOX icon
172
Amdocs
DOX
$5.65B
$321K 0.17%
4,900
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.16%
5,617
-61
-1% -$3.4K
EGP icon
174
EastGroup Properties
EGP
$11.9B
$309K 0.16%
3,500
– –
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
$309K 0.16%
+15,259
New +$294K
5 6
7
8 9

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AWW
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NFG
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MCFIG
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SIVVM
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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.