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
$407M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$936K
3
+$784K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MED icon
Medifast
MED
+$526K

Top Sells

1
+$2.51M
2
+$387K
3
+$369K
4
SYY icon
Sysco
SYY
+$336K
5
MRK icon
Merck
MRK
+$171K

Sector Composition

1 Technology 23.96%
2 Financials 14.01%
3 Healthcare 13.8%
4 Industrials 11.54%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.53%
15,458
+140
52
$2.16M 0.53%
41,764
-243
53
$1.93M 0.47%
83,819
+3,662
54
$1.87M 0.46%
34,914
-1,262
55
$1.74M 0.43%
5,775
+192
56
$1.71M 0.42%
51,811
+11,501
57
$1.64M 0.4%
12,098
+110
58
$1.53M 0.38%
16,098
59
$1.36M 0.33%
10,744
+3,805
60
$1.34M 0.33%
45,767
61
$1.33M 0.33%
9,830
+1
62
$1.29M 0.32%
4,557
+1,859
63
$1.27M 0.31%
17,326
+2
64
$1.23M 0.3%
18,250
-100
65
$1.22M 0.3%
5,479
+175
66
$1.18M 0.29%
5,275
67
$1.16M 0.29%
18,342
-1,264
68
$1.13M 0.28%
6,790
-109
69
$1.12M 0.27%
25,726
70
$1.08M 0.27%
4,468
71
$936K 0.23%
+7,909
72
$931K 0.23%
7,506
73
$912K 0.22%
4,080
-140
74
$905K 0.22%
6,083
-20
75
$887K 0.22%
4,045
+12
1 2
3
4 5