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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.19%
157,552
-96
27
$5.53M 1.17%
45,387
+504
28
$5.43M 1.15%
42,646
+3
29
$5.37M 1.13%
17,809
-77
30
$5.32M 1.12%
18,715
-76
31
$5.2M 1.1%
25,963
+330
32
$4.96M 1.05%
61,108
+282
33
$4.36M 0.92%
111,503
-749
34
$4.2M 0.89%
5,732
-30
35
$4.2M 0.89%
24,440
+388
36
$4.17M 0.88%
112,447
-1,760
37
$3.97M 0.84%
68,629
+4,260
38
$3.89M 0.82%
31,675
-651
39
$3.78M 0.8%
41,870
-1,050
40
$3.35M 0.71%
47,535
-440
41
$3.24M 0.68%
15,203
-20
42
$3.11M 0.66%
27,444
+1
43
$3.1M 0.65%
23,982
-260
44
$2.97M 0.63%
40,546
-238
45
$2.79M 0.59%
33,272
-3,899
46
$2.76M 0.58%
32,200
+32
47
$2.65M 0.56%
13,971
+12
48
$2.55M 0.54%
26,358
-118
49
$2.53M 0.53%
91,575
-900
50
$2.52M 0.53%
23,243
-251
1
2
3 4 5