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
$197M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$176K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$79.7K
5
KO icon
Coca-Cola
KO
+$59.8K

Top Sells

1
+$549K
2
+$490K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
COP icon
ConocoPhillips
COP
+$227K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.35%
53,674
-603
27
$2.52M 1.28%
57,724
-30
28
$2.43M 1.23%
27,683
+40
29
$2.42M 1.23%
18,765
-290
30
$2.11M 1.07%
90,889
-6,220
31
$2.04M 1.03%
93,480
-3,040
32
$2.03M 1.03%
35,207
-2,395
33
$1.91M 0.97%
63,410
+378
34
$1.89M 0.96%
59,912
35
$1.88M 0.95%
47,289
-97
36
$1.85M 0.94%
37,750
-1,120
37
$1.81M 0.92%
28,484
+31
38
$1.72M 0.87%
33,333
-6
39
$1.69M 0.86%
33,107
-232
40
$1.58M 0.8%
187,374
-7,263
41
$1.56M 0.79%
32,438
42
$1.49M 0.75%
45,324
-14,960
43
$1.33M 0.68%
51,484
+4
44
$1.32M 0.67%
45,294
-106
45
$1.27M 0.65%
31,209
-147
46
$1.18M 0.6%
21,274
-157
47
$1.15M 0.58%
247,104
-21,600
48
$979K 0.5%
11,892
-396
49
$978K 0.5%
11,965
-25
50
$931K 0.47%
7,226
-185
1
2
3 4 5