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
$201M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.26M
4
HD icon
Home Depot
HD
+$1.02M
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.2%
10,805
+7,696
77
$373K 0.19%
7,152
+143
78
$369K 0.18%
4,513
-714
79
$363K 0.18%
6,711
80
$343K 0.17%
13,160
81
$335K 0.17%
4,355
+1,824
82
$334K 0.17%
4,605
83
$321K 0.16%
8,426
84
$318K 0.16%
3,277
-1
85
$317K 0.16%
7,466
86
$316K 0.16%
2,731
+196
87
$310K 0.15%
10,000
+200
88
$302K 0.15%
6,038
89
$296K 0.15%
2,050
90
$293K 0.15%
2,969
+13
91
$286K 0.14%
9,978
-1,488
92
$273K 0.14%
7,825
+550
93
$265K 0.13%
1,553
-500
94
$259K 0.13%
3,762
-70
95
$244K 0.12%
2,578
96
$242K 0.12%
3,210
+350
97
$238K 0.12%
1,705
+1
98
$231K 0.11%
2,815
+1
99
$205K 0.1%
1,045
100
$203K 0.1%
5,524
2 3
4
5 6