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
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$979K
4
AAPL icon
Apple
AAPL
+$608K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K

Top Sells

1
+$2.14M
2
+$776K
3
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$415K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.18%
7,152
77
$369K 0.18%
3,796
+827
78
$365K 0.18%
2,628
-1,370
79
$359K 0.18%
6,391
-320
80
$350K 0.17%
14,280
+1,120
81
$349K 0.17%
3,271
+540
82
$340K 0.17%
8,394
-32
83
$322K 0.16%
6,578
+540
84
$312K 0.16%
3,404
+127
85
$307K 0.15%
4,505
-100
86
$303K 0.15%
+5,720
87
$296K 0.15%
4,740
+385
88
$291K 0.14%
7,176
-290
89
$280K 0.14%
1,553
90
$279K 0.14%
2,050
91
$271K 0.13%
7,825
92
$250K 0.12%
9,695
+2,325
93
$250K 0.12%
4,416
-97
94
$246K 0.12%
3,762
95
$242K 0.12%
11,725
+920
96
$241K 0.12%
2,578
97
$230K 0.11%
2,817
+2
98
$216K 0.11%
1,708
+3
99
$208K 0.1%
+1,832
100
$207K 0.1%
3,250
+40
2 3
4
5 6