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
$189M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$433K
3
+$240K
4
COP icon
ConocoPhillips
COP
+$235K
5
CSX icon
CSX Corp
CSX
+$227K

Top Sells

1
+$466K
2
+$291K
3
+$267K
4
HD icon
Home Depot
HD
+$240K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
12,288
-493
52
$931K 0.49%
7,952
-464
53
$849K 0.45%
11,990
-60
54
$814K 0.43%
10,640
-175
55
$781K 0.41%
36,580
-240
56
$747K 0.4%
6,590
-40
57
$724K 0.38%
22,950
58
$710K 0.38%
10,668
-450
59
$701K 0.37%
33,203
+650
60
$685K 0.36%
9,546
-125
61
$570K 0.3%
9,471
-500
62
$559K 0.3%
3,893
-175
63
$549K 0.29%
3,950
64
$532K 0.28%
7,573
-330
65
$474K 0.25%
4,121
-1,019
66
$459K 0.24%
10,465
+873
67
$416K 0.22%
7,095
-200
68
$406K 0.21%
16,453
-3,500
69
$384K 0.2%
5,984
-42
70
$383K 0.2%
13,602
+2,275
71
$381K 0.2%
9,523
+37
72
$357K 0.19%
6,578
73
$349K 0.18%
9,398
-46
74
$343K 0.18%
14,080
-200
75
$342K 0.18%
3,811
+15
1 2
3
4 5