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
$391M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.04M
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$680K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Top Sells

1
+$642K
2
+$424K
3
+$151K
4
SPG icon
Simon Property Group
SPG
+$137K
5
BK icon
Bank of New York Mellon
BK
+$124K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 14.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.49%
13,928
+9
52
$1.9M 0.49%
20,174
-6,806
53
$1.8M 0.46%
32,539
+34
54
$1.76M 0.45%
23,007
+4,160
55
$1.76M 0.45%
18,954
+3,102
56
$1.74M 0.44%
105,385
+1,928
57
$1.64M 0.42%
21,078
+3,695
58
$1.49M 0.38%
53,180
+265
59
$1.46M 0.37%
10,143
+1
60
$1.45M 0.37%
41,849
+1,042
61
$1.33M 0.34%
13,689
+1,460
62
$1.24M 0.32%
12,365
+200
63
$1.21M 0.31%
34,280
+505
64
$1.04M 0.27%
14,648
65
$1.04M 0.27%
5,277
+10
66
$995K 0.25%
12,845
67
$962K 0.25%
5,332
+355
68
$900K 0.23%
9,464
69
$861K 0.22%
9,101
+302
70
$854K 0.22%
5,458
-40
71
$849K 0.22%
4,500
-165
72
$836K 0.21%
7,729
+479
73
$818K 0.21%
1,652
+75
74
$797K 0.2%
5,186
+505
75
$789K 0.2%
4,331
+81
1 2
3
4 5