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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.25%
19,282
+355
27
$5M 1.24%
162,047
-180
28
$4.93M 1.22%
45,167
-270
29
$4.89M 1.21%
64,308
-202
30
$4.81M 1.19%
18,498
+650
31
$4.71M 1.17%
115,731
+1
32
$4.16M 1.03%
50,420
-1,860
33
$4.07M 1.01%
132,522
-3,210
34
$3.93M 0.97%
65,168
35
$3.78M 0.94%
32,630
+20
36
$3.77M 0.93%
73,592
-368
37
$3.58M 0.89%
41,885
-5,025
38
$3.54M 0.88%
114,646
+19
39
$3.43M 0.85%
24,990
-210
40
$2.98M 0.74%
22,086
41
$2.87M 0.71%
27,654
+15
42
$2.78M 0.69%
37,660
+1,126
43
$2.78M 0.69%
24,744
-56
44
$2.77M 0.69%
6,105
+60
45
$2.75M 0.68%
28,649
+2
46
$2.66M 0.66%
95,332
+3,010
47
$2.33M 0.58%
14,858
+700
48
$2.3M 0.57%
32,201
-371
49
$2.21M 0.55%
8,838
50
$2.18M 0.54%
21,668
-1,550
1
2
3 4 5