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
$295M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$500K
3
+$287K
4
CVX icon
Chevron
CVX
+$212K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

1
+$1.38M
2
+$456K
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$225K
5
OMI icon
Owens & Minor
OMI
+$208K

Sector Composition

1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.35%
49,161
-317
27
$3.91M 1.32%
32,613
+1,503
28
$3.73M 1.27%
26,216
+229
29
$3.69M 1.25%
19,048
+462
30
$3.53M 1.2%
60,586
+140
31
$3.36M 1.14%
62,942
-118
32
$3.33M 1.13%
67,208
-200
33
$3.27M 1.11%
9,586
-15
34
$3.19M 1.08%
158,920
-4,884
35
$2.85M 0.97%
122,859
-13,995
36
$2.8M 0.95%
49,425
-3,422
37
$2.67M 0.91%
47,021
+1,276
38
$2.56M 0.87%
19,615
+8,515
39
$2.55M 0.87%
48,653
+528
40
$2.47M 0.84%
29,890
+647
41
$2.38M 0.81%
24,903
+475
42
$2.22M 0.75%
64,719
+1,555
43
$2.18M 0.74%
35,780
+1,960
44
$2.14M 0.73%
27,800
+1,040
45
$1.96M 0.66%
109,362
+5,143
46
$1.91M 0.65%
6,633
+20
47
$1.89M 0.64%
81,227
+830
48
$1.7M 0.58%
17,683
-225
49
$1.66M 0.56%
24,712
-320
50
$1.61M 0.55%
25,334
+2,610
1
2
3 4 5