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
$257M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$507K
4
CMI icon
Cummins
CMI
+$487K
5
WU icon
Western Union
WU
+$337K

Top Sells

1
+$810K
2
+$568K
3
+$534K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.28%
24,655
+3,645
27
$3.24M 1.26%
152,298
-2,913
28
$3.24M 1.26%
22,540
-825
29
$3.07M 1.19%
28,949
+737
30
$2.93M 1.14%
50,655
-314
31
$2.79M 1.09%
197,148
-10,080
32
$2.66M 1.04%
25,304
+343
33
$2.65M 1.03%
60,594
+6,177
34
$2.61M 1.02%
9,734
-20
35
$2.6M 1.01%
70,380
-600
36
$2.41M 0.94%
36,735
+1,058
37
$2.27M 0.88%
51,673
38
$2.2M 0.86%
63,928
+5
39
$2.17M 0.85%
41,297
-145
40
$2.09M 0.81%
49,600
+105
41
$2.03M 0.79%
47,069
-1,345
42
$1.97M 0.77%
28,843
-881
43
$1.95M 0.76%
86,165
+31,000
44
$1.92M 0.75%
37,590
+4,195
45
$1.91M 0.74%
24,188
-205
46
$1.85M 0.72%
110,418
+1,945
47
$1.71M 0.66%
34,931
+745
48
$1.58M 0.62%
77,555
+16,525
49
$1.47M 0.57%
18,098
50
$1.35M 0.52%
26,030
-931
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