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
$197M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$176K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$79.7K
5
KO icon
Coca-Cola
KO
+$59.8K

Top Sells

1
+$549K
2
+$490K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
COP icon
ConocoPhillips
COP
+$227K

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.47%
7,575
-377
52
$870K 0.44%
9,915
+120
53
$853K 0.43%
21,870
-1,080
54
$825K 0.42%
10,567
+1,021
55
$809K 0.41%
6,650
+60
56
$806K 0.41%
16,384
+39
57
$806K 0.41%
36,440
-140
58
$709K 0.36%
26,433
-6,770
59
$695K 0.35%
10,493
-147
60
$680K 0.35%
10,668
61
$616K 0.31%
3,893
62
$599K 0.3%
9,471
63
$509K 0.26%
4,086
-35
64
$504K 0.26%
7,573
65
$488K 0.25%
10,480
+15
66
$476K 0.24%
7,095
67
$457K 0.23%
+4,487
68
$455K 0.23%
16,464
+11
69
$404K 0.21%
7,078
+500
70
$397K 0.2%
9,556
+33
71
$370K 0.19%
3,826
+15
72
$361K 0.18%
14,080
73
$360K 0.18%
2,572
74
$358K 0.18%
1,553
75
$356K 0.18%
9,026
-372
1 2
3
4 5