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
$221M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$358K
3
+$117K
4
SFNC icon
Simmons First National
SFNC
+$117K
5
AMGN icon
Amgen
AMGN
+$116K

Top Sells

1
+$455K
2
+$304K
3
+$191K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$185K
5
COP icon
ConocoPhillips
COP
+$185K

Sector Composition

1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.43%
56,190
-497
27
$2.88M 1.3%
19,701
+796
28
$2.85M 1.29%
105,194
-810
29
$2.85M 1.29%
49,374
+391
30
$2.84M 1.28%
237,315
-603
31
$2.71M 1.22%
23,720
-75
32
$2.69M 1.22%
56,087
-609
33
$2.61M 1.18%
57,002
-3,285
34
$2.47M 1.12%
46,826
-452
35
$2.41M 1.09%
78,339
-3,720
36
$2.33M 1.05%
90,100
-1,460
37
$2.01M 0.91%
12,437
-594
38
$2M 0.9%
64,866
-65
39
$1.98M 0.89%
25,431
-1,913
40
$1.92M 0.87%
31,452
-902
41
$1.78M 0.81%
256,704
42
$1.63M 0.74%
19,063
-450
43
$1.58M 0.72%
45,466
-254
44
$1.52M 0.69%
11,090
45
$1.52M 0.69%
20,580
-38
46
$1.44M 0.65%
29,449
-196
47
$1.4M 0.63%
34,423
-4,555
48
$1.14M 0.51%
7,605
+7
49
$1.02M 0.46%
9,802
-211
50
$1.02M 0.46%
21,176
-752
1
2
3 4 5