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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.02M
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.35%
59,596
-736
27
$2.61M 1.3%
24,686
+604
28
$2.55M 1.26%
50,761
-600
29
$2.46M 1.22%
20,580
-40
30
$2.4M 1.19%
34,750
+10,810
31
$2.4M 1.19%
31,508
-415
32
$2.31M 1.15%
33,649
+20,579
33
$2.3M 1.14%
92,920
+20,220
34
$2.22M 1.1%
50,913
+22,977
35
$2.14M 1.06%
29,773
36
$2.13M 1.06%
65,145
-2,141
37
$2.1M 1.04%
46,301
+377
38
$1.74M 0.86%
156,621
+7,851
39
$1.63M 0.81%
51,529
+12,455
40
$1.49M 0.74%
32,498
-966
41
$1.44M 0.71%
29,264
+3,289
42
$1.4M 0.69%
43,850
+3,424
43
$1.31M 0.65%
+25,412
44
$1.23M 0.61%
261,504
+42,040
45
$1.22M 0.61%
15,273
-39
46
$1.2M 0.59%
21,768
-225
47
$1.17M 0.58%
8,460
+235
48
$1.14M 0.57%
8,372
+3,134
49
$1.07M 0.53%
12,748
-495
50
$1.05M 0.52%
21,312
-892
1
2
3 4 5