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
$404M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$119K
3
+$118K
4
WM icon
Waste Management
WM
+$110K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Top Sells

1
+$729K
2
+$429K
3
+$365K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
VZ icon
Verizon
VZ
+$251K

Sector Composition

1 Technology 19.38%
2 Financials 15.13%
3 Healthcare 15.02%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.51%
35,351
52
$1.87M 0.46%
6,827
-36
53
$1.85M 0.46%
20,800
+695
54
$1.83M 0.45%
20,194
+740
55
$1.81M 0.45%
23,591
+1,550
56
$1.77M 0.44%
13,699
-35
57
$1.58M 0.39%
15,004
+755
58
$1.56M 0.39%
10,287
+2
59
$1.47M 0.36%
104,578
+16
60
$1.46M 0.36%
52,857
+6
61
$1.35M 0.34%
41,508
-934
62
$1.25M 0.31%
30,039
-3,697
63
$1.19M 0.29%
5,188
64
$1.14M 0.28%
12,082
-283
65
$1.11M 0.27%
13,182
66
$1.08M 0.27%
28,042
+1,850
67
$1.07M 0.26%
14,856
-75
68
$996K 0.25%
5,359
69
$988K 0.24%
5,187
+524
70
$980K 0.24%
10,103
+1,000
71
$958K 0.24%
4,346
+7
72
$944K 0.23%
5,786
73
$923K 0.23%
7,971
74
$919K 0.23%
9,096
75
$903K 0.22%
5,677
1 2
3
4 5