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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.25%
18,821
-89
27
$4.94M 1.22%
47,152
+120
28
$4.94M 1.22%
160,978
-234
29
$4.72M 1.17%
45,868
-134
30
$4.46M 1.1%
114,606
-667
31
$4.3M 1.06%
18,176
+150
32
$4.08M 1.01%
61,808
-2,465
33
$3.74M 0.92%
32,452
-157
34
$3.67M 0.91%
25,333
+1,496
35
$3.59M 0.89%
66,048
-50
36
$3.52M 0.87%
114,387
-378
37
$3.43M 0.85%
6,076
-67
38
$3.34M 0.83%
49,135
39
$3.08M 0.76%
41,114
-459
40
$2.97M 0.73%
24,672
41
$2.93M 0.72%
24,258
+180
42
$2.8M 0.69%
37,499
-219
43
$2.76M 0.68%
92,975
-1,857
44
$2.67M 0.66%
27,609
-198
45
$2.47M 0.61%
32,142
-321
46
$2.42M 0.6%
27,430
+17
47
$2.37M 0.58%
24,034
-180
48
$2.35M 0.58%
70,941
-1,269
49
$2.32M 0.57%
15,223
+87
50
$2.15M 0.53%
13,970
+14
1
2
3 4 5