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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$979K
4
AAPL icon
Apple
AAPL
+$608K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K

Top Sells

1
+$2.14M
2
+$776K
3
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$415K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.54%
12,781
+33
52
$994K 0.49%
21,350
+38
53
$986K 0.49%
12,050
-225
54
$921K 0.46%
29,380
+19,380
55
$779K 0.39%
36,820
-920
56
$757K 0.38%
9,671
-15
57
$719K 0.36%
6,630
58
$700K 0.35%
32,553
+4,670
59
$676K 0.34%
9,971
60
$647K 0.32%
22,950
+1,800
61
$644K 0.32%
11,118
+70
62
$550K 0.27%
3,950
63
$549K 0.27%
4,068
+48
64
$535K 0.27%
5,140
-3,342
65
$532K 0.26%
9,592
+11
66
$528K 0.26%
7,903
-50
67
$501K 0.25%
11,327
-350
68
$485K 0.24%
7,295
-75
69
$466K 0.23%
+4,358
70
$420K 0.21%
9,486
+707
71
$416K 0.21%
9,444
-297
72
$411K 0.2%
19,953
-11,906
73
$404K 0.2%
8,661
-60
74
$396K 0.2%
6,026
+7
75
$375K 0.19%
9,825
-1,710
1 2
3
4 5