RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$7.85M
4
ADP icon
Automatic Data Processing
ADP
+$7.77M
5
HD icon
Home Depot
HD
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.47%
2 Consumer Discretionary 14.79%
3 Technology 14.35%
4 Healthcare 13.67%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.32%
+60,332
27
$2.7M 1.31%
+24,082
28
$2.43M 1.18%
+31,923
29
$2.37M 1.15%
+20,620
30
$2.32M 1.12%
+29,773
31
$2.03M 0.98%
+52,130
32
$2.01M 0.97%
+45,924
33
$1.99M 0.96%
+67,286
34
$1.91M 0.92%
+86,035
35
$1.8M 0.87%
+148,770
36
$1.78M 0.86%
+23,940
37
$1.68M 0.81%
+72,700
38
$1.43M 0.69%
+33,464
39
$1.31M 0.64%
+10,075
40
$1.24M 0.6%
+40,426
41
$1.22M 0.59%
+39,074
42
$1.22M 0.59%
+15,312
43
$1.21M 0.59%
+22,204
44
$1.2M 0.58%
+25,975
45
$1.2M 0.58%
+27,936
46
$1.19M 0.58%
+7,777
47
$1.19M 0.58%
+21,993
48
$1.19M 0.58%
+8,225
49
$1.15M 0.56%
+11,078
50
$1.07M 0.52%
+12,340
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