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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
-17.45%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$94.8M
(-33%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.72M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.93M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.42M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arbor Realty Trust
ABR
$923M
| $331K | 0.17% |
67,542
| – | – |
|
152
Tyler Technologies
TYL
$12.7B
| $331K | 0.17% |
1,115
-173
| -13% | -$53.6K |
|
153
ServiceNow
NOW
$115B
| $330K | 0.17% |
5,750
-395
| -6% | -$24.7K |
|
|
SGI
154
Somnigroup International
SGI
$14B
| $330K | 0.17% |
30,184
+10,588
| +54% | +$201K |
|
155
Pfizer
PFE
$143B
| $329K | 0.17% |
10,630
+2,077
| +24% | +$70.8K |
|
156
Quest Diagnostics
DGX
$25.9B
| $323K | 0.16% |
4,018
| – | – |
|
|
AWF
157
AllianceBernstein Global High Income Fund
AWF
$870M
| $322K | 0.16% |
34,750
| – | – |
|
158
First American
FAF
$7.69B
| $322K | 0.16% |
7,600
| – | – |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.16% |
6,360
+925
| +17% | +$62K |
|
160
Ecolab
ECL
$78.3B
| $318K | 0.16% |
2,042
+24
| +1% | +$4.51K |
|
161
Public Storage
PSA
$60.3B
| $317K | 0.16% |
1,598
-1,890
| -54% | -$405K |
|
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $316K | 0.16% |
11,092
-995
| -8% | -$32K |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $313K | 0.16% |
6,463
| – | – |
|
164
Cognex
CGNX
$10.8B
| $312K | 0.16% |
7,384
-1,183
| -14% | -$59.2K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $312K | 0.16% |
5,555
-326
| -6% | -$24.3K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $312K | 0.16% |
3,788
+63
| +2% | +$6.67K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $310K | 0.16% |
11,976
-2,692
| -18% | -$68.6K |
|
168
NiSource
NI
$21.5B
| $309K | 0.16% |
12,390
+3,275
| +36% | +$90.5K |
|
169
American Tower
AMT
$80B
| $307K | 0.16% |
1,408
-12
| -0.8% | -$2.79K |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.15% |
16,744
+7,014
| +72% | +$232K |
|
171
Broadridge
BR
$17.8B
| $302K | 0.15% |
3,180
| – | – |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $298K | 0.15% |
2,208
+428
| +24% | +$57.6K |
|
|
AWP
173
abrdn Global Premier Properties Fund
AWP
$373M
| $293K | 0.15% |
23,000
| – | – |
|
174
Expeditors International
EXPD
$22.1B
| $292K | 0.15% |
4,375
+1,171
| +37% | +$83.5K |
|
175
Salesforce
CRM
$150B
| $291K | 0.15% |
2,020
-355
| -15% | -$60.9K |
|
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RA
Rowland Carmichael Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rowland Carmichael Advisors held 379 positions worth $196M, down 33% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rowland Carmichael Advisors withdrew a net $44.2M in Q1 2020, closing 54 positions and reducing 118 holdings. Its most notable exit was Hexcel, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rowland Carmichael Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.57M.
- Rowland Carmichael Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,311 shares worth $1.57M.
- Rowland Carmichael Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $2.12M increase.
- Rowland Carmichael Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
- Rowland Carmichael Advisors fully exited Hexcel in Q1 2020, selling an estimated $1.16M.
- Rowland Carmichael Advisors's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
- Rowland Carmichael Advisors opened 28 new positions and closed 54 in Q1 2020.
- Rowland Carmichael Advisors's portfolio value fell 33% quarter-over-quarter to $196M.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.