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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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50.2B
| $290K | 0.15% |
6,168
+2,330
| +61% | +$138K |
|
177
Ingevity
NGVT
$2.54B
| $284K | 0.14% |
8,058
+2,310
| +40% | +$135K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $284K | 0.14% |
7,379
| – | – |
|
179
Littelfuse
LFUS
$11.2B
| $282K | 0.14% |
2,117
-79
| -4% | -$13.2K |
|
180
AbbVie
ABBV
$443B
| $281K | 0.14% |
3,685
+213
| +6% | +$18.1K |
|
181
Vanguard Total Bond Market
BND
$157B
| $281K | 0.14% |
3,298
| – | – |
|
182
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $280K | 0.14% |
3,917
-9,387
| -71% | -$844K |
|
183
EPAM Systems
EPAM
$5.51B
| $278K | 0.14% |
1,500
| – | – |
|
184
Unifirst Corp
UNF
$5.3B
| $277K | 0.14% |
1,831
| – | – |
|
185
ExxonMobil
XOM
$644B
| $272K | 0.14% |
7,155
+3,170
| +80% | +$175K |
|
186
Skyworks Solutions
SWKS
$9.37B
| $269K | 0.14% |
+3,015
| New | +$322K |
|
187
Phillips 66
PSX
$84.9B
| $266K | 0.14% |
+4,959
| New | +$404K |
|
188
Eli Lilly
LLY
$1.02T
| $265K | 0.13% |
1,908
| – | – |
|
189
Analog Devices
ADI
$179B
| $264K | 0.13% |
2,947
+27
| +0.9% | +$2.95K |
|
190
SS&C Technologies
SSNC
$18.6B
| $264K | 0.13% |
6,015
+725
| +14% | +$41K |
|
|
GCP
191
DELISTED
GCP Applied Technologies Inc.
GCP
| $264K | 0.13% |
14,812
| – | – |
|
192
Penske Automotive Group
PAG
$14.3B
| $260K | 0.13% |
9,297
| – | – |
|
193
Invesco Senior Loan ETF
BKLN
$6.97B
| $259K | 0.13% |
12,665
-1,290
| -9% | -$28.1K |
|
194
Starwood Property Trust
STWD
$5.92B
| $254K | 0.13% |
24,746
-660
| -3% | -$14.5K |
|
195
Globe Life
GL
$14.2B
| $253K | 0.13% |
3,520
| – | – |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $252K | 0.13% |
8,750
-1,860
| -18% | -$69.2K |
|
|
Y
197
DELISTED
Alleghany Corp
Y
| $250K | 0.13% |
452
| – | – |
|
198
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $249K | 0.13% |
49,500
+2,000
| +4% | +$13.6K |
|
199
FS KKR Capital
FSK
$2.96B
| $249K | 0.13% |
20,726
+11,700
| +130% | +$250K |
|
200
Prospect Capital
PSEC
$1.07B
| $247K | 0.13% |
58,010
+33,500
| +137% | +$198K |
|
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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.