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
$221M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$358K
3
+$117K
4
SFNC icon
Simmons First National
SFNC
+$117K
5
AMGN icon
Amgen
AMGN
+$116K

Top Sells

1
+$455K
2
+$304K
3
+$191K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$185K
5
COP icon
ConocoPhillips
COP
+$185K

Sector Composition

1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.44%
11,839
-19
52
$928K 0.42%
+15,813
53
$901K 0.41%
31,140
54
$810K 0.37%
9,625
+20
55
$802K 0.36%
9,326
56
$793K 0.36%
6,206
57
$704K 0.32%
11,301
+28
58
$640K 0.29%
18,375
59
$623K 0.28%
3,893
60
$585K 0.26%
10,487
+215
61
$583K 0.26%
11,840
+7,274
62
$542K 0.25%
7,352
63
$539K 0.24%
9,040
+3
64
$519K 0.23%
4,507
+3
65
$466K 0.21%
3,887
+16
66
$438K 0.2%
3,580
+15
67
$429K 0.19%
3,868
-4
68
$425K 0.19%
5,395
+180
69
$409K 0.19%
12,922
+9
70
$400K 0.18%
3,804
+140
71
$391K 0.18%
2,466
-42
72
$390K 0.18%
7,311
-300
73
$374K 0.17%
7,120
-75
74
$361K 0.16%
2,322
75
$359K 0.16%
1,553
1 2
3
4 5