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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
(+8.5%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
374
New
28
Increased
108
Reduced
84
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 3 |
PayPal
PYPL
|
+$736K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$729K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.96M |
| 2 |
PTC
PTC
|
+$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$920K |
| 4 |
Hyatt Hotels
H
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cannae Holdings
CNNE
$646M
| $287K | 0.11% |
+7,698
| New | +$292K |
|
202
Matsons
MATX
$6.16B
| $283K | 0.11% |
7,054
| – | – |
|
203
Eli Lilly
LLY
$1.03T
| $282K | 0.11% |
1,908
| – | – |
|
204
Globe Life
GL
$14.2B
| $281K | 0.11% |
3,520
| – | – |
|
205
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $278K | 0.11% |
26,000
| – | – |
|
206
Ares Capital
ARCC
$13.5B
| $276K | 0.11% |
+19,800
| New | +$282K |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| $275K | 0.11% |
12,665
| – | – |
|
208
NiSource
NI
$21.6B
| $273K | 0.11% |
12,390
| – | – |
|
|
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
| $273K | 0.11% |
5,250
| – | – |
|
210
IBM
IBM
$209B
| $272K | 0.11% |
2,342
+177
| +8% | +$20.8K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $272K | 0.11% |
9,914
-6,830
| -41% | -$174K |
|
212
Amgen
AMGN
$209B
| $271K | 0.11% |
1,065
+53
| +5% | +$13.1K |
|
213
NRG Energy
NRG
$28.3B
| $271K | 0.11% |
+8,802
| New | +$291K |
|
|
SAFE
214
Safehold
SAFE
$1.13B
| $271K | 0.11% |
+4,713
| New | +$278K |
|
215
Lockheed Martin
LMT
$132B
| $268K | 0.11% |
699
-91
| -12% | -$34.7K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $268K | 0.11% |
10,394
-310
| -3% | -$7.99K |
|
217
Insperity
NSP
$2.06B
| $267K | 0.1% |
4,070
| – | – |
|
218
Hasbro
HAS
$13.4B
| $265K | 0.1% |
3,206
| – | – |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $264K | 0.1% |
3,047
+70
| +2% | +$6.06K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $264K | 0.1% |
4,913
| – | – |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.1% |
6,060
| – | – |
|
222
Analog Devices
ADI
$179B
| $263K | 0.1% |
2,257
-690
| -23% | -$80.8K |
|
223
Boston Scientific
BSX
$68.4B
| $262K | 0.1% |
6,850
+39
| +0.6% | +$1.5K |
|
224
Entegris
ENTG
$17.8B
| $262K | 0.1% |
3,521
-5,885
| -63% | -$394K |
|
225
Xcel Energy
XEL
$48.8B
| $261K | 0.1% |
3,781
| – | – |
|
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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.