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
$431M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$511K
3
+$433K
4
WU icon
Western Union
WU
+$328K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$2.37M
2
+$1.54M
3
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

1 Technology 23.85%
2 Financials 14.59%
3 Healthcare 13.94%
4 Industrials 10.54%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.49%
33,775
-1,309
52
$2.11M 0.49%
15,852
-6,558
53
$2.09M 0.49%
32,505
-1,717
54
$2.09M 0.49%
35,351
55
$1.94M 0.45%
103,457
+17,483
56
$1.71M 0.4%
18,847
+1,652
57
$1.55M 0.36%
10,142
+37
58
$1.54M 0.36%
52,915
-4,889
59
$1.42M 0.33%
40,807
+97
60
$1.39M 0.32%
17,383
+5,410
61
$1.26M 0.29%
12,229
+85
62
$1.21M 0.28%
12,165
+1,315
63
$1.19M 0.28%
43,750
+1,870
64
$1.09M 0.25%
12,845
65
$1.08M 0.25%
5,267
+1
66
$1.06M 0.25%
4,665
-909
67
$1.06M 0.25%
14,648
+50
68
$1.05M 0.24%
6,460
-440
69
$970K 0.23%
8,799
-125
70
$918K 0.21%
4,328
71
$903K 0.21%
7,250
+450
72
$896K 0.21%
9,464
73
$890K 0.21%
4,250
+5
74
$888K 0.21%
1,577
+240
75
$876K 0.2%
19,576
+622
1 2
3
4 5