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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$783K
3
+$759K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
CFR icon
Cullen/Frost Bankers
CFR
+$641K

Top Sells

1
+$8.54M
2
+$2.71M
3
+$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
5
MCD icon
McDonald's
MCD
+$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.36%
30,110
+2,427
27
$2.8M 1.32%
55,456
+1,782
28
$2.69M 1.27%
52,600
+14,850
29
$2.63M 1.24%
96,719
+5,830
30
$2.58M 1.22%
46,842
+11,635
31
$2.56M 1.21%
70,987
-1,485
32
$2.28M 1.08%
47,015
-274
33
$2.24M 1.06%
94,760
+1,280
34
$2.19M 1.03%
80,212
+28,728
35
$2.15M 1.02%
69,104
+23,780
36
$1.99M 0.94%
232,056
+44,682
37
$1.99M 0.94%
33,107
38
$1.93M 0.91%
38,963
+6,525
39
$1.87M 0.88%
66,351
+2,941
40
$1.85M 0.87%
34,243
+910
41
$1.84M 0.87%
28,266
-218
42
$1.64M 0.78%
59,912
43
$1.51M 0.71%
31,214
+5
44
$1.47M 0.7%
46,670
+1,376
45
$1.39M 0.65%
271,824
+24,720
46
$1.24M 0.59%
11,605
-360
47
$1.15M 0.54%
21,203
-71
48
$1.14M 0.54%
10,360
+445
49
$1.08M 0.51%
18,887
+2,503
50
$1.06M 0.5%
7,584
+9
1
2
3 4 5