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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.1%
41,581
-105
27
$4.69M 0.98%
5,117
-282
28
$4.66M 0.97%
41,221
-2,258
29
$4.63M 0.97%
60,602
-71
30
$4.57M 0.96%
17,548
-567
31
$4.29M 0.9%
30,588
-76
32
$4.26M 0.89%
23,309
-1,131
33
$4.23M 0.88%
211,113
-20,472
34
$4.23M 0.88%
42,548
-1,000
35
$4.12M 0.86%
41,588
+416
36
$4.06M 0.85%
144,060
-2,785
37
$3.91M 0.82%
108,747
-528
38
$3.22M 0.67%
26,013
-1,064
39
$3.21M 0.67%
14,263
-133
40
$3.14M 0.66%
33,975
+42
41
$3.06M 0.64%
62,598
-411
42
$3.04M 0.64%
15,088
43
$3.03M 0.63%
29,297
-2,076
44
$3M 0.63%
92,901
+23
45
$2.92M 0.61%
40,490
-580
46
$2.83M 0.59%
21,578
-30
47
$2.82M 0.59%
24,864
+3,993
48
$2.82M 0.59%
26,216
-99
49
$2.45M 0.51%
12,657
-430
50
$2.28M 0.48%
12,186
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