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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.08M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
CVX icon
Chevron
CVX
+$618K

Top Sells

1
+$1.11M
2
+$508K
3
+$358K
4
NUE icon
Nucor
NUE
+$333K
5
CTAS icon
Cintas
CTAS
+$325K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.42%
79,325
-669
27
$3.31M 1.4%
51,128
+902
28
$3.19M 1.35%
28,796
+590
29
$3.18M 1.35%
51,910
-3,930
30
$3.16M 1.34%
24,428
-10
31
$3.11M 1.32%
70,228
-8,090
32
$3.04M 1.29%
+205,000
33
$2.89M 1.22%
158,697
-1,569
34
$2.58M 1.09%
87,600
-2,000
35
$2.54M 1.08%
54,821
-1,158
36
$2.44M 1.03%
11,704
-743
37
$2.28M 0.97%
14,035
+2,680
38
$2.21M 0.94%
21,958
+790
39
$2.16M 0.92%
42,023
-493
40
$2.1M 0.89%
65,948
-436
41
$2.03M 0.86%
24,286
-232
42
$1.93M 0.82%
242,596
-1,908
43
$1.89M 0.8%
48,622
+2,250
44
$1.81M 0.77%
56,222
-780
45
$1.81M 0.77%
27,695
+16,510
46
$1.75M 0.74%
30,715
-559
47
$1.53M 0.65%
25,700
+10,370
48
$1.51M 0.64%
49,448
+8,440
49
$1.46M 0.62%
19,075
-62
50
$1.41M 0.6%
29,268
+658
1
2
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