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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.37M
3
+$485K
4
CMI icon
Cummins
CMI
+$361K
5
UNFI icon
United Natural Foods
UNFI
+$302K

Top Sells

1
+$7.06M
2
+$324K
3
+$243K
4
CB
CHUBB CORPORATION
CB
+$223K
5
ADP icon
Automatic Data Processing
ADP
+$184K

Sector Composition

1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.51%
18,326
+4
52
$1.37M 0.5%
+21,120
53
$1.3M 0.47%
29,670
+43
54
$1.29M 0.47%
7,342
+3
55
$1.14M 0.41%
184,923
56
$1.01M 0.36%
33,660
+10,070
57
$897K 0.32%
11,623
+1,180
58
$897K 0.32%
7,946
-62,600
59
$896K 0.32%
12,296
-565
60
$886K 0.32%
3,773
61
$875K 0.32%
8,530
+330
62
$866K 0.31%
9,545
+710
63
$847K 0.31%
8,550
64
$846K 0.31%
17,112
-620
65
$769K 0.28%
9,616
+836
66
$672K 0.24%
4,489
-64
67
$656K 0.24%
7,877
-372
68
$641K 0.23%
16,270
69
$635K 0.23%
9,519
-150
70
$616K 0.22%
3,861
+13
71
$590K 0.21%
35,180
72
$587K 0.21%
10,855
+4
73
$570K 0.21%
1,532
74
$550K 0.2%
7,129
75
$519K 0.19%
3,676
+16
1 2
3
4 5