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
$216M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$607K
3
+$512K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
CFR icon
Cullen/Frost Bankers
CFR
+$370K

Top Sells

1
+$2.12M
2
+$1.87M
3
+$824K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$271K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.45%
28,568
-331
27
$3.05M 1.41%
69,697
-1,032
28
$3M 1.39%
23,795
-542
29
$2.91M 1.35%
48,983
-181
30
$2.89M 1.34%
56,696
-12
31
$2.66M 1.23%
60,287
-405
32
$2.51M 1.16%
91,560
-80
33
$2.5M 1.16%
47,278
+25
34
$2.47M 1.14%
106,004
+2,035
35
$2.42M 1.12%
237,918
+4,503
36
$2.33M 1.08%
82,059
+5,775
37
$2.19M 1.01%
13,031
-469
38
$2.19M 1.01%
27,344
-10,297
39
$2.09M 0.97%
64,931
-1,290
40
$1.87M 0.87%
32,354
-1,355
41
$1.72M 0.8%
256,704
-3,160
42
$1.68M 0.78%
38,978
-670
43
$1.64M 0.76%
45,720
-126
44
$1.42M 0.66%
11,090
+1,000
45
$1.36M 0.63%
19,513
+8,720
46
$1.35M 0.63%
29,645
-322
47
$1.32M 0.61%
20,618
-187
48
$1.14M 0.53%
21,928
+220
49
$1.12M 0.52%
7,598
+7
50
$1.06M 0.49%
10,013
-1,142
1
2
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