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
$211M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$783K
3
+$759K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
CFR icon
Cullen/Frost Bankers
CFR
+$641K

Top Sells

1
+$8.54M
2
+$2.71M
3
+$506K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
5
MCD icon
McDonald's
MCD
+$315K

Sector Composition

1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.47%
11,898
+6
52
$979K 0.46%
31,028
+4,595
53
$890K 0.42%
10,814
+247
54
$864K 0.41%
6,651
+1
55
$817K 0.39%
10,668
56
$805K 0.38%
35,840
-600
57
$800K 0.38%
18,505
-3,365
58
$669K 0.32%
9,693
-800
59
$636K 0.3%
12,286
+7,785
60
$615K 0.29%
3,904
+11
61
$571K 0.27%
10,494
+14
62
$569K 0.27%
7,573
63
$555K 0.26%
9,376
-95
64
$541K 0.26%
3,734
-3,492
65
$490K 0.23%
3,886
-200
66
$480K 0.23%
15,252
-1,212
67
$463K 0.22%
10,394
+838
68
$451K 0.21%
7,055
-40
69
$444K 0.21%
7,078
70
$437K 0.21%
13,087
+2,300
71
$427K 0.2%
9,031
+5
72
$417K 0.2%
14,080
73
$412K 0.19%
7,611
74
$410K 0.19%
3,842
+16
75
$375K 0.18%
7,540
+26
1 2
3
4 5