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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.33%
17,721
+40
27
$4.91M 1.26%
43,174
+6,603
28
$4.6M 1.18%
18,922
-30
29
$4.53M 1.16%
52,280
30
$4.48M 1.15%
116,154
+2,766
31
$4.23M 1.08%
46,443
32
$4.05M 1.04%
45,141
+2
33
$3.87M 0.99%
73,893
+34
34
$3.72M 0.95%
65,261
+700
35
$3.72M 0.95%
136,816
-5,548
36
$3.71M 0.95%
32,602
-210
37
$3.4M 0.87%
25,188
-426
38
$3.33M 0.85%
114,545
+1,020
39
$2.93M 0.75%
27,325
+115
40
$2.92M 0.75%
6,085
-85
41
$2.85M 0.73%
46,124
+1,257
42
$2.8M 0.72%
92,322
+2,550
43
$2.4M 0.61%
21,297
+155
44
$2.32M 0.59%
24,880
-452
45
$2.28M 0.58%
36,442
+1,621
46
$2.28M 0.58%
28,618
+197
47
$2.18M 0.56%
8,863
+65
48
$2.16M 0.55%
14,123
-150
49
$2.12M 0.54%
+6,792
50
$1.95M 0.5%
35,351
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