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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$7.85M
4
ADP icon
Automatic Data Processing
ADP
+$7.77M
5
HD icon
Home Depot
HD
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.47%
2 Consumer Discretionary 14.79%
3 Technology 14.35%
4 Healthcare 13.67%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.17%
+13,160
77
$322K 0.16%
+11,466
78
$320K 0.16%
+4,605
79
$313K 0.15%
+8,426
80
$310K 0.15%
+3,278
81
$308K 0.15%
+2,050
82
$303K 0.15%
+2,535
83
$297K 0.14%
+6,038
84
$294K 0.14%
+7,466
85
$288K 0.14%
+2,053
86
$282K 0.14%
+2,956
87
$271K 0.13%
+7,370
88
$270K 0.13%
+9,800
89
$265K 0.13%
+3,832
90
$260K 0.13%
+9,070
91
$244K 0.12%
+2,578
92
$232K 0.11%
+7,275
93
$227K 0.11%
+1,704
94
$221K 0.11%
+2,860
95
$218K 0.11%
+5,524
96
$214K 0.1%
+2,814
97
$198K 0.1%
+2,531
98
$197K 0.1%
+4,009
99
$196K 0.1%
+5,150
100
$190K 0.09%
+1,045
1 2 3
4
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