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
$295M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$500K
3
+$287K
4
CVX icon
Chevron
CVX
+$212K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

1
+$1.38M
2
+$456K
3
+$325K
4
MSFT icon
Microsoft
MSFT
+$225K
5
OMI icon
Owens & Minor
OMI
+$208K

Sector Composition

1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.53%
23,263
+2,361
52
$1.5M 0.51%
41,029
+655
53
$1.47M 0.5%
35,825
+199
54
$1.41M 0.48%
12,254
+4,345
55
$1.23M 0.42%
10,497
+263
56
$1.17M 0.4%
11,026
+360
57
$1.12M 0.38%
46,800
-215
58
$1.12M 0.38%
8,980
+102
59
$1.06M 0.36%
13,443
+150
60
$972K 0.33%
8,841
+111
61
$970K 0.33%
18,391
+5,445
62
$935K 0.32%
6,797
-37
63
$886K 0.3%
9,337
-46
64
$798K 0.27%
5,276
+704
65
$777K 0.26%
7,050
-725
66
$742K 0.25%
22,129
-3,528
67
$707K 0.24%
12,781
68
$668K 0.23%
3,943
+134
69
$664K 0.23%
4,362
70
$648K 0.22%
14,810
-200
71
$619K 0.21%
3,956
+220
72
$611K 0.21%
6,954
-425
73
$608K 0.21%
6,464
74
$599K 0.2%
7,956
+50
75
$595K 0.2%
10,216
+348
1 2
3
4 5