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
$257M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$507K
4
CMI icon
Cummins
CMI
+$487K
5
WU icon
Western Union
WU
+$337K

Top Sells

1
+$810K
2
+$568K
3
+$534K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ADP icon
Automatic Data Processing
ADP
+$384K

Sector Composition

1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
29,627
+41
52
$1.26M 0.49%
18,322
-661
53
$1.21M 0.47%
7,339
-546
54
$1.18M 0.46%
184,923
55
$1.01M 0.39%
23,590
+5,240
56
$881K 0.34%
8,200
+550
57
$854K 0.33%
+8,835
58
$828K 0.32%
7,946
-495
59
$820K 0.32%
17,732
-680
60
$788K 0.31%
3,773
-100
61
$772K 0.3%
12,861
-145
62
$740K 0.29%
10,443
+1,552
63
$725K 0.28%
8,550
-485
64
$715K 0.28%
8,780
+6,225
65
$706K 0.27%
10,851
-356
66
$643K 0.25%
8,249
+4
67
$639K 0.25%
4,553
+10
68
$626K 0.24%
9,669
-348
69
$605K 0.24%
16,270
-700
70
$587K 0.23%
29,448
-12,670
71
$582K 0.23%
35,180
72
$544K 0.21%
11,717
+30
73
$532K 0.21%
3,848
+14
74
$526K 0.2%
7,129
75
$517K 0.2%
1,532
1 2
3
4 5