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
$227M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$677K
3
+$526K
4
OMI icon
Owens & Minor
OMI
+$475K
5
GPC icon
Genuine Parts
GPC
+$439K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$362K
5
PGR icon
Progressive
PGR
+$249K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.42%
19,633
-68
27
$3.22M 1.42%
24,438
+718
28
$3.13M 1.38%
50,226
+852
29
$3.03M 1.34%
28,206
-94
30
$2.95M 1.3%
112,784
+7,590
31
$2.74M 1.21%
55,979
-108
32
$2.5M 1.1%
160,266
-77,049
33
$2.4M 1.06%
12,447
+10
34
$2.38M 1.05%
79,994
+1,655
35
$2.38M 1.05%
57,002
36
$2.28M 1%
89,600
-500
37
$2.25M 0.99%
42,516
-4,310
38
$2.15M 0.95%
66,384
+1,518
39
$2.01M 0.89%
24,518
-913
40
$1.93M 0.85%
21,168
+2,105
41
$1.9M 0.84%
244,504
-12,200
42
$1.84M 0.81%
31,274
-178
43
$1.72M 0.76%
11,355
+265
44
$1.67M 0.74%
46,372
+906
45
$1.62M 0.72%
41,008
+6,585
46
$1.47M 0.65%
19,137
-1,443
47
$1.46M 0.65%
29,078
-371
48
$1.33M 0.59%
28,610
+7,434
49
$1.21M 0.53%
7,577
-28
50
$1.11M 0.49%
10,018
+216
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