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
$474M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$757K
3
+$380K
4
TGT icon
Target
TGT
+$366K
5
PFE icon
Pfizer
PFE
+$269K

Top Sells

1
+$1.09M
2
+$713K
3
+$426K
4
MMS icon
Maximus
MMS
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$309K

Sector Composition

1 Technology 22.5%
2 Financials 15.47%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.5%
19,459
-610
52
$2.19M 0.46%
12,384
+2,064
53
$2.19M 0.46%
78,868
+9,702
54
$2.02M 0.43%
8,938
+175
55
$2.01M 0.42%
22,009
56
$1.98M 0.42%
6,827
-140
57
$1.81M 0.38%
11,096
+900
58
$1.78M 0.38%
21,766
+15,366
59
$1.77M 0.37%
35,351
60
$1.75M 0.37%
9,720
-30
61
$1.65M 0.35%
13,571
-1,150
62
$1.62M 0.34%
9,990
-118
63
$1.62M 0.34%
5,464
+601
64
$1.61M 0.34%
8,358
+3,922
65
$1.6M 0.34%
9,156
+982
66
$1.51M 0.32%
24,062
67
$1.39M 0.29%
13,083
-99
68
$1.39M 0.29%
10,596
+370
69
$1.35M 0.29%
37,450
-11,795
70
$1.35M 0.28%
96,503
+10
71
$1.3M 0.28%
20,416
+2,635
72
$1.3M 0.28%
15,250
-2,335
73
$1.22M 0.26%
5,185
-1
74
$1.18M 0.25%
4,532
+29
75
$1.18M 0.25%
4,381
+6
1 2
3
4 5