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
$351M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.56M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.9M
2
+$535K
3
+$495K
4
AFL icon
Aflac
AFL
+$489K
5
T icon
AT&T
T
+$465K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.31%
117,499
-4,852
27
$4.47M 1.28%
19,460
+191
28
$3.98M 1.13%
96,457
+325
29
$3.88M 1.11%
45,945
-1,836
30
$3.77M 1.07%
48,265
-411
31
$3.67M 1.05%
8,913
-622
32
$3.62M 1.03%
26,836
-210
33
$3.54M 1.01%
59,674
-975
34
$3.48M 0.99%
66,400
+879
35
$3.47M 0.99%
114,837
-129
36
$2.85M 0.81%
96,216
-14,506
37
$2.82M 0.8%
129,752
-21,395
38
$2.72M 0.78%
29,227
-423
39
$2.6M 0.74%
42,085
-3,486
40
$2.54M 0.72%
20,013
+7,954
41
$2.39M 0.68%
6,347
-103
42
$2.37M 0.68%
64,394
-415
43
$2.36M 0.67%
25,806
+1,301
44
$2.28M 0.65%
25,832
-744
45
$2.21M 0.63%
30,235
+2,405
46
$2.15M 0.61%
26,704
+2,270
47
$2.03M 0.58%
13,301
+3
48
$1.88M 0.53%
46,935
-4,415
49
$1.79M 0.51%
11,851
+10,231
50
$1.78M 0.51%
40,255
+4,083
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