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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$433K
3
+$240K
4
COP icon
ConocoPhillips
COP
+$235K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1
+$466K
2
+$291K
3
+$267K
4
HD icon
Home Depot
HD
+$240K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.27%
97,109
+8,300
27
$2.36M 1.25%
19,055
-980
28
$2.34M 1.24%
37,602
+774
29
$2.23M 1.18%
57,754
-1,899
30
$2.23M 1.18%
96,520
+280
31
$2.21M 1.17%
57,690
+2,443
32
$2.11M 1.12%
27,643
+2,773
33
$2.09M 1.1%
38,870
-885
34
$2.04M 1.08%
59,912
+510
35
$1.91M 1.01%
60,284
+7,592
36
$1.87M 0.99%
63,032
-1,289
37
$1.85M 0.98%
32,438
+530
38
$1.77M 0.94%
47,386
+209
39
$1.74M 0.92%
194,637
+25,398
40
$1.74M 0.92%
33,339
-252
41
$1.74M 0.92%
28,453
+7,103
42
$1.57M 0.83%
33,339
+227
43
$1.41M 0.75%
51,480
+22,100
44
$1.3M 0.69%
45,400
+446
45
$1.28M 0.68%
31,356
-1,100
46
$1.2M 0.64%
21,431
-337
47
$1.09M 0.58%
16,345
-247
48
$1.09M 0.58%
268,704
+3,200
49
$1.06M 0.56%
9,795
+1,025
50
$1.02M 0.54%
7,411
-34
1
2
3 4 5