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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.31%
52,280
-3,376
27
$5.53M 1.28%
36,571
+3,381
28
$5.34M 1.24%
65,387
-1,611
29
$4.65M 1.08%
113,388
-8,959
30
$4.58M 1.06%
18,952
-562
31
$4.51M 1.05%
45,139
-985
32
$4.48M 1.04%
32,812
-9,495
33
$4.47M 1.04%
142,364
-4,444
34
$4.25M 0.99%
113,525
-1,808
35
$4.04M 0.94%
64,561
+1,140
36
$3.82M 0.89%
73,859
-437
37
$3.81M 0.88%
46,443
-34
38
$3.7M 0.86%
26,980
-8,508
39
$3.55M 0.82%
6,170
-115
40
$3.15M 0.73%
25,614
-694
41
$3.12M 0.72%
8,798
-115
42
$3.04M 0.71%
27,210
+708
43
$2.91M 0.67%
89,772
-3,725
44
$2.88M 0.67%
21,142
+340
45
$2.79M 0.65%
28,421
-7,679
46
$2.69M 0.63%
25,332
47
$2.67M 0.62%
44,867
+3,162
48
$2.61M 0.61%
34,821
-6,795
49
$2.26M 0.53%
14,273
-1,185
50
$2.17M 0.5%
13,919
+125
1
2
3 4 5