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
$216M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$607K
3
+$512K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
CFR icon
Cullen/Frost Bankers
CFR
+$370K

Top Sells

1
+$2.12M
2
+$1.87M
3
+$824K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$271K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.44%
11,858
-45
52
$877K 0.41%
31,140
-1,100
53
$862K 0.4%
9,605
-101
54
$841K 0.39%
6,206
-100
55
$697K 0.32%
18,375
-130
56
$668K 0.31%
11,273
+29
57
$621K 0.29%
9,326
-485
58
$594K 0.28%
3,893
59
$560K 0.26%
10,272
+4
60
$554K 0.26%
7,352
-3,316
61
$520K 0.24%
32,738
+750
62
$501K 0.23%
+4,504
63
$485K 0.22%
3,871
+14
64
$455K 0.21%
11,377
-1,710
65
$447K 0.21%
9,037
+3
66
$443K 0.21%
12,913
-2,347
67
$430K 0.2%
3,872
+15
68
$427K 0.2%
3,565
+14
69
$425K 0.2%
6,728
+150
70
$411K 0.19%
1,553
71
$396K 0.18%
7,611
72
$384K 0.18%
5,215
+105
73
$381K 0.18%
2,508
-168
74
$379K 0.18%
7,580
+20
75
$374K 0.17%
3,664
-45
1 2
3
4 5