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
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$314K
3
+$207K
4
OMI icon
Owens & Minor
OMI
+$169K
5
FLR icon
Fluor
FLR
+$130K

Top Sells

1
+$9.53M
2
+$2.3M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$368K

Sector Composition

1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.41%
54,371
+8,893
52
$949K 0.37%
49,755
-1,210
53
$947K 0.37%
42,513
-73,378
54
$919K 0.36%
8,541
-75
55
$917K 0.36%
10,985
-27,555
56
$886K 0.35%
7,114
-25
57
$873K 0.34%
12,011
+145
58
$811K 0.32%
20,712
-140
59
$800K 0.31%
12,028
-100
60
$791K 0.31%
8,586
+174
61
$750K 0.29%
20,640
+2,560
62
$728K 0.29%
9,035
63
$723K 0.28%
3,873
64
$672K 0.26%
2,272
-50
65
$634K 0.25%
4,607
-33
66
$626K 0.25%
12,630
67
$613K 0.24%
16,820
-1,000
68
$607K 0.24%
3,634
+15
69
$600K 0.24%
35,180
70
$582K 0.23%
11,230
+2,500
71
$574K 0.23%
11,934
+24
72
$564K 0.22%
6,644
73
$564K 0.22%
3,820
+14
74
$472K 0.19%
3,170
+11
75
$462K 0.18%
7,129
+4,836
1 2
3
4 5