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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.25%
162,227
+145
27
$4.62M 1.24%
45,146
+5
28
$4.56M 1.23%
64,510
-94
29
$4.35M 1.17%
115,730
-424
30
$4.27M 1.15%
18,927
+5
31
$4M 1.08%
46,398
-45
32
$3.71M 1%
52,280
33
$3.7M 1%
65,168
-93
34
$3.66M 0.99%
32,610
+8
35
$3.61M 0.97%
135,732
-1,084
36
$3.24M 0.87%
73,960
+67
37
$3.05M 0.82%
114,627
+82
38
$2.89M 0.78%
46,910
+786
39
$2.86M 0.77%
6,045
-40
40
$2.84M 0.76%
25,200
+12
41
$2.57M 0.69%
27,639
+314
42
$2.41M 0.65%
24,800
-80
43
$2.31M 0.62%
22,086
+789
44
$2.27M 0.61%
14,158
+35
45
$2.22M 0.6%
92,322
46
$2.13M 0.57%
35,351
47
$2.11M 0.57%
36,534
+92
48
$2.1M 0.57%
28,647
+29
49
$2.01M 0.54%
6,863
+71
50
$1.96M 0.53%
23,218
+211
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