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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.05M
3
+$1.55M
4
ZBRA icon
Zebra Technologies
ZBRA
+$549K
5
TECH icon
Bio-Techne
TECH
+$529K

Top Sells

1
+$41.4M
2
+$5.22M
3
+$4M
4
VZ icon
Verizon
VZ
+$3.44M
5
TROW icon
T. Rowe Price
TROW
+$2.63M

Sector Composition

1 Technology 25.76%
2 Healthcare 14.77%
3 Financials 12.93%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.49%
15,275
-4,738
52
$1.37M 0.46%
38,962
-2,802
53
$1.33M 0.45%
17,853
+1,755
54
$1.32M 0.45%
12,438
-3,020
55
$1.25M 0.42%
12,504
+406
56
$1.17M 0.4%
9,825
-5
57
$1.08M 0.37%
6,314
+231
58
$970K 0.33%
17,137
-189
59
$857K 0.29%
6,568
-222
60
$826K 0.28%
5,276
-203
61
$801K 0.27%
9,140
-745
62
$747K 0.25%
8,761
+1,255
63
$729K 0.25%
4,169
+89
64
$721K 0.24%
6,810
+1,468
65
$670K 0.23%
17,640
-610
66
$663K 0.22%
2,759
-8,596
67
$643K 0.22%
12,406
-1,197
68
$642K 0.22%
13,308
-2,110
69
$615K 0.21%
7,956
+898
70
$596K 0.2%
3,321
-3,391
71
$592K 0.2%
6,874
+1,362
72
$578K 0.2%
3,995
-50
73
$576K 0.2%
13,594
-3,060
74
$538K 0.18%
4,483
+15
75
$531K 0.18%
46,800
+1,033
1 2
3
4 5