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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$485K
4
CMI icon
Cummins
CMI
+$361K
5
UNFI icon
United Natural Foods
UNFI
+$302K

Top Sells

1
+$7.06M
2
+$324K
3
+$243K
4
CB
CHUBB CORPORATION
CB
+$223K
5
ADP icon
Automatic Data Processing
ADP
+$184K

Sector Composition

1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.42%
22,210
-330
27
$3.84M 1.39%
18,544
-168
28
$3.46M 1.25%
67,880
-2,500
29
$3.44M 1.24%
139,170
-13,128
30
$3.42M 1.24%
50,550
-105
31
$3.36M 1.21%
28,774
-175
32
$2.81M 1.02%
24,737
-567
33
$2.59M 0.94%
61,959
-1,969
34
$2.57M 0.93%
9,659
-75
35
$2.56M 0.93%
38,104
+1,369
36
$2.55M 0.92%
197,948
+800
37
$2.52M 0.91%
66,867
+6,273
38
$2.4M 0.87%
98,290
+12,125
39
$2.38M 0.86%
48,922
-678
40
$2.27M 0.82%
40,896
-401
41
$2.2M 0.8%
46,730
-339
42
$2.13M 0.77%
28,892
+49
43
$2.06M 0.75%
51,673
44
$2.05M 0.74%
40,110
+2,520
45
$2.04M 0.74%
35,091
+160
46
$1.92M 0.7%
24,044
-144
47
$1.83M 0.66%
110,842
+424
48
$1.57M 0.57%
18,098
49
$1.51M 0.55%
25,274
-756
50
$1.51M 0.55%
79,155
+1,600
1
2
3 4 5