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
$351M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.56M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

1
+$1.9M
2
+$535K
3
+$495K
4
AFL icon
Aflac
AFL
+$489K
5
T icon
AT&T
T
+$465K

Sector Composition

1 Technology 24.5%
2 Financials 13.92%
3 Healthcare 13.6%
4 Consumer Staples 11.78%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.5%
14,898
+3,715
52
$1.74M 0.5%
39,213
-10,990
53
$1.74M 0.5%
29,869
+4,155
54
$1.74M 0.5%
79,220
-1,535
55
$1.7M 0.48%
17,853
56
$1.68M 0.48%
12,184
+1,092
57
$1.37M 0.39%
9,827
-121
58
$1.1M 0.31%
18,132
+498
59
$1.08M 0.31%
8,761
60
$1.05M 0.3%
6,339
-486
61
$1.02M 0.29%
5,243
+176
62
$966K 0.28%
18,200
+1,410
63
$961K 0.27%
6,578
-344
64
$910K 0.26%
9,885
+803
65
$857K 0.24%
4,203
+54
66
$855K 0.24%
4,020
+41
67
$852K 0.24%
11,038
-174
68
$832K 0.24%
13,536
+1,205
69
$818K 0.23%
+3,540
70
$789K 0.22%
4,468
+785
71
$731K 0.21%
46,240
-560
72
$730K 0.21%
6,315
-680
73
$717K 0.2%
21,130
+12,785
74
$653K 0.19%
7,370
+295
75
$647K 0.18%
4,362
1 2
3
4 5