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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.24%
122,347
+3,414
27
$5.36M 1.2%
45,637
-3,487
28
$5.26M 1.18%
66,998
-7,721
29
$4.98M 1.11%
102,985
+95,011
30
$4.85M 1.08%
33,190
+31,570
31
$4.58M 1.03%
42,307
+13,049
32
$4.39M 0.98%
19,514
+59
33
$4.39M 0.98%
74,296
+12,571
34
$4.38M 0.98%
35,488
+9,492
35
$4.34M 0.97%
115,333
+75,984
36
$3.76M 0.84%
26,308
-707
37
$3.67M 0.82%
63,421
+3,687
38
$3.57M 0.8%
6,285
-59
39
$3.56M 0.8%
46,477
+30
40
$3.33M 0.74%
46,124
-2,990
41
$3.29M 0.74%
20,802
+5,527
42
$2.93M 0.65%
8,913
-622
43
$2.86M 0.64%
41,616
+13,586
44
$2.81M 0.63%
25,332
-1,244
45
$2.78M 0.62%
26,502
+2,027
46
$2.74M 0.61%
93,497
-8,287
47
$2.64M 0.59%
36,100
+11,306
48
$2.62M 0.59%
41,705
+15,412
49
$2.58M 0.58%
15,458
+3,020
50
$2.49M 0.56%
22,410
+8,549
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