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
$288M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$548K
4
GNTX icon
Gentex
GNTX
+$246K
5
AMCR icon
Amcor
AMCR
+$235K

Top Sells

1
+$1.41M
2
+$281K
3
+$226K
4
MSFT icon
Microsoft
MSFT
+$213K
5
T icon
AT&T
T
+$184K

Sector Composition

1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
25,032
-400
52
$1.39M 0.48%
20,902
+3,000
53
$1.38M 0.48%
41,141
+1,700
54
$1.37M 0.48%
35,626
+923
55
$1.33M 0.46%
47,015
-450
56
$1.14M 0.4%
10,234
+83
57
$1.03M 0.36%
13,293
+2,430
58
$1.03M 0.36%
10,666
+1,045
59
$991K 0.34%
6,834
+626
60
$972K 0.34%
8,878
+1
61
$915K 0.32%
7,909
-30
62
$902K 0.31%
7,775
-1,085
63
$878K 0.3%
8,730
64
$837K 0.29%
12,946
+109
65
$822K 0.29%
25,657
+7
66
$781K 0.27%
9,383
-6
67
$697K 0.24%
12,781
+175
68
$685K 0.24%
4,572
+72
69
$665K 0.23%
3,809
+76
70
$653K 0.23%
11,826
+25
71
$608K 0.21%
15,010
-400
72
$602K 0.21%
7,379
73
$599K 0.21%
4,362
74
$576K 0.2%
7,906
+173
75
$570K 0.2%
1,562
-10
1 2
3
4 5