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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$454B
$292K 0.16%
3,088
– –
EPAM icon
177
EPAM Systems
EPAM
$4.92B
$292K 0.16%
2,550
– –
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
$292K 0.16%
+10,057
New +$324K
HAIN icon
179
Hain Celestial
HAIN
$46M
$291K 0.16%
9,080
– –
EGP icon
180
EastGroup Properties
EGP
$11.3B
$289K 0.16%
3,500
– –
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$289K 0.16%
8,225
– –
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$289K 0.16%
13,495
+3,170
+31% +$70.8K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$285K 0.16%
2,765
-47
-2% -$4.84K
WELL icon
184
Welltower
WELL
$175B
$285K 0.16%
5,232
– –
KRC icon
185
Kilroy Realty
KRC
$4.58B
$284K 0.16%
4,000
+200
+5% +$13.9K
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$282K 0.15%
+5,395
New +$274K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$167B
$281K 0.15%
33,021
– –
SCI icon
188
Service Corp International
SCI
$11.4B
$278K 0.15%
7,363
– –
IAU icon
189
iShares Gold Trust
IAU
$63.4B
$274K 0.15%
10,777
+2,927
+37% +$74.7K
RGR icon
190
Sturm, Ruger & Co
RGR
$620M
$273K 0.15%
5,202
– –
BTI icon
191
British American Tobacco
BTI
$131B
$270K 0.15%
4,684
+358
+8% +$22.5K
HAE icon
192
Haemonetics
HAE
$3.63B
$269K 0.15%
3,680
– –
PFE icon
193
Pfizer
PFE
$141B
$268K 0.15%
7,966
– –
FLG
194
Flagstar Bank National Association
FLG
$5.74B
$267K 0.15%
6,830
-333
-5% -$13.8K
AER icon
195
AerCap
AER
$23.9B
$265K 0.15%
5,217
– –
EXR icon
196
Extra Space Storage
EXR
$31.3B
$262K 0.14%
+3,000
New +$252K
WWD icon
197
Woodward
WWD
$25B
$262K 0.14%
3,650
+850
+30% +$64K
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$261K 0.14%
6,573
– –
CASY icon
199
Casey's General Stores
CASY
$31.6B
$259K 0.14%
2,355
– –
NI icon
200
NiSource
NI
$22B
$258K 0.14%
10,775
– –
6 7
8
9 10

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.