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
$236M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.08M
3
+$737K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
CVX icon
Chevron
CVX
+$618K

Top Sells

1
+$1.11M
2
+$508K
3
+$358K
4
NUE icon
Nucor
NUE
+$333K
5
CTAS icon
Cintas
CTAS
+$325K

Sector Composition

1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.56%
7,536
-41
52
$1.31M 0.55%
24,931
-4,147
53
$1.18M 0.5%
36,752
+23,002
54
$946K 0.4%
12,100
+256
55
$942K 0.4%
15,718
+4,415
56
$717K 0.3%
6,044
+88
57
$715K 0.3%
11,634
-4,086
58
$713K 0.3%
7,786
-250
59
$713K 0.3%
8,174
-1,470
60
$658K 0.28%
20,852
-10,280
61
$605K 0.26%
17,720
+100
62
$571K 0.24%
11,886
+24
63
$564K 0.24%
4,518
+11
64
$562K 0.24%
3,508
-15
65
$559K 0.24%
35,180
66
$550K 0.23%
6,794
-558
67
$542K 0.23%
+28,485
68
$518K 0.22%
3,607
+13
69
$499K 0.21%
3,897
+15
70
$495K 0.21%
3,706
-153
71
$460K 0.19%
2,322
72
$442K 0.19%
7,304
+970
73
$424K 0.18%
3,574
-15
74
$393K 0.17%
7,573
-123
75
$375K 0.16%
2,546
1 2
3
4 5