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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$7.85M
4
ADP icon
Automatic Data Processing
ADP
+$7.77M
5
HD icon
Home Depot
HD
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.47%
2 Consumer Discretionary 14.79%
3 Technology 14.35%
4 Healthcare 13.67%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.49%
+13,243
52
$1M 0.49%
+219,464
53
$930K 0.45%
+10,214
54
$923K 0.45%
+13,070
55
$763K 0.37%
+38,900
56
$729K 0.35%
+11,048
57
$720K 0.35%
+5,238
58
$691K 0.34%
+8,925
59
$669K 0.32%
+6,630
60
$615K 0.3%
+8,003
61
$612K 0.3%
+4,320
62
$595K 0.29%
+9,506
63
$568K 0.28%
+21,820
64
$542K 0.26%
+3,950
65
$518K 0.25%
+8,394
66
$515K 0.25%
+12,235
67
$482K 0.23%
+11,677
68
$478K 0.23%
+9,736
69
$438K 0.21%
+7,420
70
$437K 0.21%
+6,200
71
$420K 0.2%
+8,969
72
$399K 0.19%
+8,749
73
$368K 0.18%
+6,711
74
$355K 0.17%
+5,227
75
$355K 0.17%
+7,009
1 2
3
4 5