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
$247M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$449K
3
+$369K
4
KO icon
Coca-Cola
KO
+$339K
5
WMT icon
Walmart
WMT
+$328K

Top Sells

1
+$5.85M
2
+$1.14M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.38%
155,715
-6,906
27
$3.4M 1.38%
54,474
-379
28
$3.33M 1.35%
66,070
+204
29
$2.98M 1.21%
26,142
+1,405
30
$2.9M 1.17%
139,860
+690
31
$2.84M 1.15%
29,119
+345
32
$2.65M 1.08%
64,103
+2,144
33
$2.54M 1.03%
9,834
+175
34
$2.48M 1%
68,500
+620
35
$2.38M 0.96%
51,798
+2,876
36
$2.35M 0.95%
63,275
-3,592
37
$2.2M 0.89%
183,836
-14,112
38
$2.19M 0.89%
48,150
+1,420
39
$2.16M 0.88%
40,720
-176
40
$2.12M 0.86%
24,563
+519
41
$2.09M 0.85%
40,309
+199
42
$1.98M 0.8%
100,540
+2,250
43
$1.94M 0.79%
29,750
+858
44
$1.59M 0.65%
24,475
+3,355
45
$1.49M 0.6%
35,803
-2,301
46
$1.34M 0.54%
78,655
-500
47
$1.34M 0.54%
17,958
-140
48
$1.22M 0.49%
34,037
+4,367
49
$1.21M 0.49%
26,056
+782
50
$1.13M 0.46%
50,165
-1,508
1
2
3 4 5