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
$217M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$842K
3
+$340K
4
CFR icon
Cullen/Frost Bankers
CFR
+$283K
5
WFM
Whole Foods Market Inc
WFM
+$232K

Top Sells

1
+$893K
2
+$416K
3
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$264K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.46%
11,903
+5
52
$959K 0.44%
6,306
-345
53
$860K 0.4%
10,668
54
$833K 0.38%
21,708
+2,821
55
$822K 0.38%
9,706
-1,108
56
$791K 0.36%
32,240
-3,600
57
$684K 0.31%
18,505
58
$610K 0.28%
3,893
-11
59
$603K 0.28%
9,811
+435
60
$580K 0.27%
31,988
+960
61
$575K 0.26%
7,383
-190
62
$543K 0.25%
10,793
+1,100
63
$535K 0.25%
10,268
-226
64
$533K 0.25%
3,857
-29
65
$518K 0.24%
11,244
+850
66
$494K 0.23%
13,087
67
$482K 0.22%
6,550
-505
68
$476K 0.22%
15,260
+8
69
$455K 0.21%
6,578
-500
70
$450K 0.21%
9,034
+3
71
$449K 0.21%
13,760
-320
72
$430K 0.2%
3,857
+15
73
$425K 0.2%
7,611
74
$401K 0.18%
7,560
+20
75
$390K 0.18%
1,553
1 2
3
4 5