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
$227M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$677K
3
+$526K
4
OMI icon
Owens & Minor
OMI
+$475K
5
GPC icon
Genuine Parts
GPC
+$439K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$362K
5
PGR icon
Progressive
PGR
+$249K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.44%
15,330
+10,430
52
$988K 0.44%
11,844
+5
53
$985K 0.43%
31,132
-8
54
$955K 0.42%
15,720
-93
55
$869K 0.38%
9,644
+19
56
$782K 0.34%
5,956
-250
57
$763K 0.34%
11,185
+5,790
58
$706K 0.31%
8,036
-1,290
59
$678K 0.3%
11,303
+816
60
$611K 0.27%
17,620
-755
61
$592K 0.26%
11,862
+22
62
$592K 0.26%
3,523
-370
63
$572K 0.25%
7,352
64
$547K 0.24%
4,507
65
$526K 0.23%
+35,180
66
$521K 0.23%
8,706
-334
67
$521K 0.23%
3,859
-28
68
$477K 0.21%
3,594
+14
69
$475K 0.21%
+13,750
70
$465K 0.21%
3,882
+14
71
$440K 0.19%
12,932
+10
72
$424K 0.19%
2,546
+80
73
$412K 0.18%
2,322
74
$407K 0.18%
3,589
-215
75
$384K 0.17%
7,696
+400
1 2
3
4 5