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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
+7.51%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$4.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
PYPL icon
PayPal
PYPL
+$736K
4
MDLA
Medallia, Inc.
MDLA
+$729K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$655K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
2
PTC icon
PTC
PTC
+$1.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.4B
$343K 0.13%
3,173
-187
-6% -$21.4K
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$341K 0.13%
54,443
– –
CMI icon
178
Cummins
CMI
$87.3B
$333K 0.13%
1,575
-141
-8% -$28.1K
ADP icon
179
Automatic Data Processing
ADP
$105B
$332K 0.13%
2,380
+191
+9% +$26.8K
VFC icon
180
VF Corp
VFC
$5.87B
$331K 0.13%
4,705
+160
+4% +$10.3K
ABBV icon
181
AbbVie
ABBV
$455B
$328K 0.13%
3,746
+30
+0.8% +$2.82K
CASY icon
182
Casey's General Stores
CASY
$32.1B
$324K 0.13%
1,825
– –
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$323K 0.13%
2,914
-6,858
-70% -$759K
HQH
184
abrdn Healthcare Investors
HQH
$1.26B
$319K 0.13%
+15,485
New +$327K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$872M
$318K 0.12%
30,210
-4,540
-13% -$48.2K
AWP
186
abrdn Global Premier Properties Fund
AWP
$375M
$318K 0.12%
23,000
– –
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$318K 0.12%
10,300
-1,065
-9% -$33.3K
ACIW icon
188
ACI Worldwide
ACIW
$5.86B
$314K 0.12%
+12,000
New +$332K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.12%
8,380
-435
-5% -$16.3K
GCP
190
DELISTED
GCP Applied Technologies Inc.
GCP
$310K 0.12%
14,812
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$309K 0.12%
699
-8
-1% -$3.31K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$309K 0.12%
6,360
– –
CNI icon
193
Canadian National Railway
CNI
$76.9B
$307K 0.12%
2,886
-39
-1% -$3.92K
HUN icon
194
Huntsman Corp
HUN
$2.12B
$307K 0.12%
13,840
– –
ETR icon
195
Entergy
ETR
$50.4B
$300K 0.12%
6,090
– –
ITW icon
196
Illinois Tool Works
ITW
$81.6B
$297K 0.12%
1,537
-216
-12% -$41K
PEP icon
197
PepsiCo
PEP
$191B
$295K 0.12%
2,128
– –
BND icon
198
Vanguard Total Bond Market
BND
$158B
$294K 0.12%
3,328
– –
PSMT icon
199
Pricesmart
PSMT
$5.94B
$294K 0.12%
4,421
– –
KAMN
200
DELISTED
Kaman Corp
KAMN
$288K 0.11%
7,379
– –
6 7
8
9 10

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Rowland Carmichael Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rowland Carmichael Advisors held 374 positions worth $255M, up 8.5% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rowland Carmichael Advisors's Q3 2020 filing shows 28 new, 108 increased, 84 reduced and 25 closed positions. Its largest new stake was Medallia, Inc.: 24,035 shares worth $659K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Rowland Carmichael Advisors's largest Q3 2020 buy was Medallia, Inc.: 24,035 shares worth $659K.
  • Rowland Carmichael Advisors added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.31M increase.
  • Rowland Carmichael Advisors's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.96M.
  • Rowland Carmichael Advisors fully exited PTC in Q3 2020, selling an estimated $1.19M.
  • Rowland Carmichael Advisors's ten largest holdings make up 28% of its $255M portfolio in Q3 2020.
  • Rowland Carmichael Advisors opened 28 new positions and closed 25 in Q3 2020.
  • Rowland Carmichael Advisors's portfolio value rose 8.5% quarter-over-quarter to $255M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.