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
$479M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$306K
4
T icon
AT&T
T
+$183K
5
BA icon
Boeing
BA
+$182K

Top Sells

1
+$949K
2
+$617K
3
+$410K
4
HD icon
Home Depot
HD
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

1 Technology 24.45%
2 Financials 16.08%
3 Healthcare 12.22%
4 Industrials 11.44%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.46%
82,843
-1,266
52
$2.14M 0.45%
69,228
-7,675
53
$2.11M 0.44%
5,524
-70
54
$2.09M 0.44%
21,772
-850
55
$2.08M 0.44%
23,503
-770
56
$2.04M 0.43%
9,307
+150
57
$2.03M 0.42%
18,259
-1,120
58
$2.01M 0.42%
6,701
-112
59
$1.89M 0.4%
25,366
-1,993
60
$1.88M 0.39%
5,551
+1
61
$1.84M 0.38%
10,375
+1,030
62
$1.72M 0.36%
56,300
+15,470
63
$1.67M 0.35%
9,626
-200
64
$1.64M 0.34%
12,116
+287
65
$1.58M 0.33%
9,395
-598
66
$1.52M 0.32%
8,528
67
$1.48M 0.31%
20,629
+23
68
$1.45M 0.3%
2,482
-167
69
$1.43M 0.3%
12,921
-125
70
$1.37M 0.29%
12,021
+1,560
71
$1.34M 0.28%
14,669
-100
72
$1.3M 0.27%
12,920
73
$1.24M 0.26%
2,384
+106
74
$1.22M 0.25%
2,682
+40
75
$1.16M 0.24%
7,656
1 2
3
4 5