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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.02M
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
11,580
+2,655
52
$1.01M 0.5%
12,275
-65
53
$932K 0.46%
8,482
-2,596
54
$794K 0.39%
9,686
-528
55
$769K 0.38%
37,740
-1,160
56
$762K 0.38%
6,630
57
$740K 0.37%
31,859
-54,176
58
$700K 0.35%
4,594
-3,183
59
$673K 0.33%
11,048
60
$616K 0.31%
27,883
+18,813
61
$605K 0.3%
4,020
-300
62
$602K 0.3%
9,971
+465
63
$602K 0.3%
21,150
-670
64
$591K 0.29%
3,998
-6,077
65
$563K 0.28%
7,953
-50
66
$546K 0.27%
3,950
67
$539K 0.27%
9,581
+1,187
68
$494K 0.25%
11,535
-700
69
$493K 0.24%
11,677
70
$467K 0.23%
7,370
-50
71
$459K 0.23%
+4,288
72
$448K 0.22%
9,741
+5
73
$425K 0.21%
8,721
-248
74
$423K 0.21%
6,019
-181
75
$406K 0.2%
8,779
+30
1 2
3
4 5