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
$288M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$548K
4
GNTX icon
Gentex
GNTX
+$246K
5
AMCR icon
Amcor
AMCR
+$235K

Top Sells

1
+$1.41M
2
+$281K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$213K
5
T icon
AT&T
T
+$184K

Sector Composition

1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.33%
153,213
-7,343
27
$3.73M 1.29%
119,989
-1,125
28
$3.66M 1.27%
63,060
-138
29
$3.53M 1.23%
136,854
+27
30
$3.52M 1.22%
67,408
-960
31
$3.49M 1.21%
25,987
-168
32
$3.43M 1.19%
18,586
+175
33
$3.22M 1.12%
52,847
-895
34
$3.21M 1.11%
31,110
+470
35
$3.15M 1.09%
9,601
-30
36
$3.04M 1.05%
163,804
-2,292
37
$2.63M 0.91%
48,125
-230
38
$2.58M 0.9%
63,164
+132
39
$2.54M 0.88%
45,745
-402
40
$2.4M 0.83%
29,243
-17
41
$2.38M 0.83%
104,219
-615
42
$2.22M 0.77%
40,374
-35
43
$2.16M 0.75%
24,428
+31
44
$1.95M 0.68%
26,760
+540
45
$1.82M 0.63%
+33,820
46
$1.75M 0.61%
6,613
+141
47
$1.6M 0.56%
17,908
-50
48
$1.59M 0.55%
80,397
-598
49
$1.55M 0.54%
11,100
+8,667
50
$1.53M 0.53%
22,724
+8,111
1
2
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