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
$247M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$449K
3
+$369K
4
KO icon
Coca-Cola
KO
+$339K
5
WMT icon
Walmart
WMT
+$328K

Top Sells

1
+$5.85M
2
+$1.14M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.44%
25,892
+8,780
52
$1.08M 0.44%
18,022
-304
53
$1.02M 0.41%
31,721
-3,370
54
$1.02M 0.41%
6,389
-953
55
$990K 0.4%
10,142
-59,882
56
$881K 0.36%
12,886
+590
57
$860K 0.35%
4,219
+446
58
$835K 0.34%
9,079
+1,202
59
$817K 0.33%
8,735
+205
60
$780K 0.32%
11,738
+2,122
61
$776K 0.31%
12,413
+790
62
$711K 0.29%
8,550
63
$694K 0.28%
16,270
64
$655K 0.27%
9,455
-64
65
$644K 0.26%
101,731
-9,111
66
$635K 0.26%
7,139
+1,850
67
$622K 0.25%
9,288
-257
68
$573K 0.23%
4,493
+4
69
$516K 0.21%
11,755
+9
70
$513K 0.21%
15,858
+3,100
71
$509K 0.21%
7,733
72
$507K 0.21%
1,572
+40
73
$494K 0.2%
6,464
+100
74
$491K 0.2%
3,718
-143
75
$487K 0.2%
11,208
+5,728
1 2
3
4 5