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
$371M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$388K
3
+$304K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
PEP icon
PepsiCo
PEP
+$211K

Top Sells

1
+$193K
2
+$184K
3
+$145K
4
T icon
AT&T
T
+$114K
5
SWK icon
Stanley Black & Decker
SWK
+$109K

Sector Composition

1 Technology 21.27%
2 Financials 15.08%
3 Healthcare 14.32%
4 Consumer Discretionary 11.37%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.51%
20,105
-69
52
$1.83M 0.49%
32,572
+33
53
$1.78M 0.48%
8,838
-25
54
$1.66M 0.45%
19,454
+500
55
$1.64M 0.44%
22,041
+963
56
$1.54M 0.42%
13,734
-194
57
$1.41M 0.38%
104,562
-823
58
$1.41M 0.38%
42,442
+593
59
$1.3M 0.35%
33,736
-544
60
$1.3M 0.35%
10,285
+142
61
$1.26M 0.34%
52,851
-329
62
$1.26M 0.34%
14,249
+560
63
$1.11M 0.3%
12,365
64
$1.04M 0.28%
5,188
-89
65
$1.03M 0.28%
13,182
+337
66
$1.02M 0.27%
14,931
+283
67
$896K 0.24%
5,786
+600
68
$873K 0.24%
7,725
+630
69
$837K 0.23%
4,663
+163
70
$828K 0.22%
9,103
+2
71
$813K 0.22%
9,481
+17
72
$784K 0.21%
4,339
+8
73
$780K 0.21%
5,677
74
$767K 0.21%
26,192
75
$752K 0.2%
5,359
-99
1 2
3
4 5