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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.24%
28,617
+170
27
$4.91M 1.21%
149,096
28
$4.9M 1.2%
46,759
-47
29
$4.75M 1.17%
42,153
+2,620
30
$4.72M 1.16%
19,345
31
$4.54M 1.12%
22,936
+1,392
32
$4.16M 1.02%
62,218
-297
33
$3.95M 0.97%
70,412
+46,438
34
$3.66M 0.9%
47,117
-2,204
35
$3.66M 0.9%
114,174
-684
36
$3.58M 0.88%
8,913
37
$3.54M 0.87%
26,491
-100
38
$3.54M 0.87%
33,010
+140
39
$3.11M 0.77%
20,013
40
$3.02M 0.74%
34,322
+1,981
41
$2.86M 0.7%
14,917
+885
42
$2.85M 0.7%
72,814
+5,149
43
$2.84M 0.7%
46,585
+5
44
$2.82M 0.69%
92,787
+57
45
$2.66M 0.65%
27,661
+117
46
$2.58M 0.63%
26,141
+132
47
$2.51M 0.62%
6,353
48
$2.51M 0.62%
42,406
-369
49
$2.45M 0.6%
25,652
-120
50
$2.45M 0.6%
35,564
+479
1
2
3 4 5