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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.29%
27,015
+524
27
$3.66M 1.24%
32,920
-549
28
$3.59M 1.22%
46,447
-670
29
$3.47M 1.18%
9,535
+622
30
$3.35M 1.14%
146,777
+135,736
31
$3.32M 1.13%
159,664
+10,568
32
$3.12M 1.06%
59,734
-2,484
33
$2.9M 0.98%
25,996
-2,621
34
$2.9M 0.98%
40,960
-31,960
35
$2.86M 0.97%
64,804
+46,462
36
$2.74M 0.93%
39,349
-74,825
37
$2.24M 0.76%
101,784
+8,997
38
$2.22M 0.75%
29,258
-3,752
39
$2.2M 0.75%
45,105
+2,699
40
$2.06M 0.7%
49,114
+2,529
41
$2.02M 0.69%
26,293
-9,271
42
$2.02M 0.68%
61,725
-11,089
43
$1.97M 0.67%
28,030
-6,292
44
$1.96M 0.66%
24,475
-1,666
45
$1.92M 0.65%
6,344
-9
46
$1.77M 0.6%
13,861
-1,056
47
$1.77M 0.6%
26,576
+924
48
$1.73M 0.59%
48,167
+13,253
49
$1.67M 0.57%
77,257
-6,562
50
$1.54M 0.52%
24,794
-2,867
1
2
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