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
$405M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$404K
3
+$322K
4
NEE icon
NextEra Energy
NEE
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$1.82M
2
+$316K
3
+$265K
4
KO icon
Coca-Cola
KO
+$259K
5
PEP icon
PepsiCo
PEP
+$219K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.22%
3 Financials 13.91%
4 Industrials 11.03%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.5%
22,039
52
$1.89M 0.47%
43,470
-730
53
$1.87M 0.46%
7,104
+100
54
$1.74M 0.43%
8,843
-75
55
$1.71M 0.42%
14,906
56
$1.69M 0.42%
35,351
57
$1.67M 0.41%
20,579
-467
58
$1.61M 0.4%
49,341
-3,241
59
$1.47M 0.36%
10,107
-211
60
$1.37M 0.34%
104,019
-570
61
$1.36M 0.34%
26,732
62
$1.3M 0.32%
8,174
+230
63
$1.27M 0.31%
10,020
+635
64
$1.25M 0.31%
4,903
-289
65
$1.18M 0.29%
9,846
+700
66
$1.15M 0.28%
17,685
-650
67
$1.1M 0.27%
9,925
+3,655
68
$1.07M 0.26%
5,029
-66
69
$1.07M 0.26%
41,914
-426
70
$1.06M 0.26%
13,179
+1
71
$1.03M 0.25%
5,185
-94
72
$1.01M 0.25%
4,369
+6
73
$1M 0.25%
15,505
+16
74
$995K 0.25%
17,361
+4,567
75
$981K 0.24%
12,175
1 2
3
4 5