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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$979K
4
AAPL icon
Apple
AAPL
+$608K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K

Top Sells

1
+$2.14M
2
+$776K
3
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$415K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.35%
20,035
-545
27
$2.69M 1.34%
38,167
+741
28
$2.69M 1.34%
59,653
+57
29
$2.64M 1.31%
51,230
+469
30
$2.49M 1.24%
39,755
+5,005
31
$2.4M 1.19%
24,870
+184
32
$2.37M 1.18%
96,240
+3,320
33
$2.33M 1.16%
88,809
+37,280
34
$2.24M 1.11%
55,247
+4,334
35
$2.2M 1.09%
31,908
+400
36
$2.08M 1.03%
52,692
+27,280
37
$2.05M 1.02%
64,321
-824
38
$2.02M 1.01%
47,177
+876
39
$1.84M 0.92%
169,239
+12,618
40
$1.58M 0.79%
32,456
-42
41
$1.55M 0.77%
33,112
+3,848
42
$1.51M 0.75%
+33,591
43
$1.4M 0.7%
44,954
+1,104
44
$1.27M 0.63%
21,768
45
$1.24M 0.61%
16,592
+1,319
46
$1.2M 0.6%
10,815
-765
47
$1.18M 0.59%
265,504
+4,000
48
$1.16M 0.58%
7,445
+2,851
49
$1.15M 0.57%
8,770
+310
50
$1.09M 0.54%
8,416
+44
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2
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