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
$447M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.32M
3
+$5.18M
4
TROW icon
T. Rowe Price
TROW
+$4.61M
5
VZ icon
Verizon
VZ
+$4.6M

Top Sells

1
+$3.37M
2
+$2.86M
3
+$2.85M
4
T icon
AT&T
T
+$2.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M

Sector Composition

1 Technology 25.44%
2 Financials 13.69%
3 Healthcare 13.64%
4 Consumer Discretionary 11.39%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.45%
17,195
+14,255
52
$2M 0.45%
34,222
-13,945
53
$1.88M 0.42%
13,794
+1,290
54
$1.8M 0.4%
57,804
+42,169
55
$1.79M 0.4%
35,084
-10,021
56
$1.68M 0.37%
40,710
+1,748
57
$1.65M 0.37%
10,105
+280
58
$1.63M 0.36%
+12,144
59
$1.56M 0.35%
35,351
-11,449
60
$1.53M 0.34%
85,974
+8,717
61
$1.35M 0.3%
5,574
+298
62
$1.34M 0.3%
18,370
+730
63
$1.23M 0.28%
41,880
+31,710
64
$1.2M 0.27%
12,845
+10,086
65
$1.15M 0.26%
6,900
+5,940
66
$1.13M 0.25%
5,266
+3,521
67
$1.1M 0.25%
11,740
-6,113
68
$1.06M 0.24%
22,088
+4,951
69
$1.05M 0.24%
10,850
+1,710
70
$1.05M 0.23%
4,245
+76
71
$1.03M 0.23%
+8,924
72
$1.01M 0.23%
1,337
+674
73
$1.01M 0.23%
6,800
+232
74
$1M 0.22%
4,328
-155
75
$1M 0.22%
+4,782
1 2
3
4 5